eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-KHAIRI |
|||||
Opening Balance | 21,21,947.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,48,326.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,140.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,750.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
September, 2020 | 1,89,633.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
October, 2020 | 1,89,633.00 | 0.00 | 0.00 | 2,05,348.00 | 0.00 |
November, 2020 | 1,66,598.00 | 0.00 | 0.00 | 5,97,626.86 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,62,888.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Total | 8,94,190.00 | 0.00 | 0.00 | 20,30,772.86 | 10,000.00 |
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 |