eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-KHODSEONI |
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Opening Balance | 16,03,546.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,252.00 | 0.00 |
September, 2020 | 15,53,556.00 | 0.00 | 0.00 | 3,54,319.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,64,517.59 | 0.00 |
November, 2020 | 5,22,784.00 | 0.00 | 0.00 | 2,85,749.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,084.28 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,340.00 | 0.00 |
February, 2021 | 8,54,460.00 | 0.00 | 0.00 | 2,67,528.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
Total | 29,30,800.00 | 0.00 | 0.00 | 26,26,349.87 | 0.00 |
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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 |