eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-BAMHANGAON |
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Opening Balance | 7,41,283.00 | ||||
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 | 79,200.00 | 0.00 |
June, 2020 | 7,45,509.00 | 0.00 | 0.00 | 2,79,355.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,645.00 | 2,058.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,687.00 | 0.00 |
September, 2020 | 5,37,702.00 | 0.00 | 0.00 | 4,20,931.00 | 704.00 |
October, 2020 | 4,05,865.00 | 0.00 | 0.00 | 3,36,785.00 | 0.00 |
November, 2020 | 24,070.00 | 0.00 | 0.00 | 4,40,021.00 | 2,500.00 |
December, 2020 | 1,63,123.00 | 0.00 | 0.00 | 3,09,455.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,09,794.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
Total | 22,86,063.00 | 0.00 | 0.00 | 22,83,329.00 | 5,262.00 |
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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 |