eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KHAIRLANJI,Village Panchayat & Equivalent:-PINDKEPAR |
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Opening Balance | 1,99,164.00 | ||||
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 | 1,19,832.00 | 1,02,732.00 |
June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,90,053.00 | 1,02,732.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,60,232.19 | 0.00 |
October, 2020 | 9,89,288.00 | 0.00 | 0.00 | 1,75,309.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,460.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,162.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,341.00 | 0.00 |
March, 2021 | 7,96,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,86,048.00 | 0.00 | 0.00 | 17,51,739.19 | 2,05,464.00 |
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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 |