eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-JARERA |
|||||
Opening Balance | 5,08,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,64,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 9,36,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,668.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
September, 2020 | 15,21,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,24,783.05 | 0.00 | 0.00 | 1,63,884.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,082.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,986.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,15,344.00 | 3,85,990.00 |
March, 2021 | 7,26,456.00 | 0.00 | 0.00 | 3,85,990.00 | 0.00 |
Total | 44,74,350.05 | 0.00 | 0.00 | 16,34,914.00 | 3,85,990.00 |
Back | |||||
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 |