eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-LINGA |
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Opening Balance | 30,98,216.00 | ||||
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 | 2,34,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,780.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 4,140.00 |
September, 2020 | 15,18,152.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
October, 2020 | 21,50,000.00 | 0.00 | 0.00 | 12,93,764.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,415.00 | 31,450.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,89,611.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,376.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,533.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 83,410.00 | 5,580.00 |
Total | 36,68,152.00 | 0.00 | 0.00 | 35,67,099.00 | 41,170.00 |
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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 |