eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-AMGAON |
|||||
Opening Balance | 3,13,238.61 | ||||
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 | 6,17,066.00 | 0.00 | 0.00 | 13,932.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,916.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 21,996.00 | 0.00 |
September, 2020 | 2,85,459.00 | 0.00 | 0.00 | 3,23,115.00 | 0.00 |
October, 2020 | 2,85,459.00 | 0.00 | 0.00 | 1,77,434.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,87,984.00 | 0.00 | 0.00 | 12,05,763.00 | 0.00 |
Back | |||||
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 |