eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-KHUTIYA |
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Opening Balance | 14,43,018.00 | ||||
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 | 4,43,302.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2020 | 4,10,148.00 | 0.00 | 0.00 | 2,10,677.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,505.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,10,867.00 | 72,380.00 |
Total | 8,53,450.00 | 0.00 | 0.00 | 5,84,529.00 | 72,380.00 |
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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 |