eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-HIRAPUR |
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Opening Balance | 1,16,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 18,55,632.00 | 0.00 | 0.00 | 3,70,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,46,305.00 | 36,480.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 28,51,484.00 | 0.00 | 0.00 | 11,68,485.00 | 1,32,170.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 16,470.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,10,052.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,15,230.00 | 4,560.00 |
Januaury, 2021 | 19,67,052.00 | 0.00 | 0.00 | 6,81,742.00 | 5,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,11,286.00 | 0.00 |
March, 2021 | 3.00 | 0.00 | 0.00 | 1,74,830.00 | 0.00 |
Total | 66,74,171.00 | 0.00 | 0.00 | 45,78,780.00 | 1,94,680.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |