eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KHAIRLANJI,Village Panchayat & Equivalent:-TATEKASA |
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Opening Balance | 28,775.62 | ||||
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 | 80,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,061.00 | 0.00 |
August, 2020 | 4,53,540.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,03,783.00 | 0.00 |
October, 2020 | 4,93,828.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,404.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,182.00 | 0.00 |
Januaury, 2021 | 14,643.00 | 0.00 | 0.00 | 31,834.00 | 31,834.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,834.00 | 0.00 |
March, 2021 | 4,98,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,40,728.00 | 0.00 | 0.00 | 8,38,678.00 | 31,834.00 |
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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 |