eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KHAIRLANJI,Village Panchayat & Equivalent:-KATORI |
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Opening Balance | 27,442.00 | ||||
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 | 9,22,397.00 | 0.00 | 0.00 | 88,227.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 67,027.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,54,763.00 | 0.00 |
October, 2020 | 16,37,203.00 | 0.00 | 0.00 | 4,36,548.00 | 0.00 |
November, 2020 | 11,02,027.00 | 0.00 | 0.00 | 4,73,245.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,197.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,611.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,08,850.00 | 0.00 |
March, 2021 | 8,61,488.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
Total | 45,23,115.00 | 0.00 | 0.00 | 18,27,648.00 | 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 |