eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-ROSHNA |
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Opening Balance | 10,52,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,01,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,78,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,490.00 | 3,420.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,34,900.00 | 0.00 |
October, 2020 | 6,27,952.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,91,510.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,19,544.00 | 75,000.00 |
Total | 14,08,653.00 | 0.00 | 0.00 | 15,50,134.00 | 78,420.00 |
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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 |