eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-MAGARDARRA |
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Opening Balance | 39,485.33 | ||||
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 | 9,00,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,811.00 | 0.00 |
September, 2020 | 8,33,190.00 | 0.00 | 0.00 | 3,40,405.80 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,736.80 | 0.00 |
February, 2021 | 24,707.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,58,437.00 | 0.00 | 0.00 | 9,72,033.60 | 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 |