eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-NAITRA |
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Opening Balance | 27,43,050.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,390.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,323.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,203.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,785.00 | 0.00 |
September, 2020 | 24,00,928.00 | 0.00 | 0.00 | 4,996.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,37,648.00 | 17,350.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,047.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,37,083.00 | 36,264.00 |
February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,67,095.00 | 9,396.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,58,628.00 | 0.00 |
Total | 27,00,928.00 | 0.00 | 0.00 | 22,96,398.00 | 63,010.00 |
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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 |