eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-KOSMI |
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Opening Balance | 18,46,252.00 | ||||
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 | 2,00,579.00 | 0.00 |
September, 2020 | 28,11,586.00 | 0.00 | 0.00 | 3,00,029.00 | 33,029.00 |
October, 2020 | 26,01,308.00 | 0.00 | 0.00 | 1,10,493.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,32,066.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,147.00 | 0.00 |
March, 2021 | 26,26,880.00 | 0.00 | 0.00 | 6,91,890.00 | 0.00 |
Total | 80,39,774.00 | 0.00 | 0.00 | 24,61,904.00 | 33,029.00 |
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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 |