eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-BHALWA |
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Opening Balance | 7,16,621.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 94,190.00 | 0.00 |
June, 2020 | 1,05,700.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,495.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,227.00 | 0.00 |
October, 2020 | 6,50,806.00 | 0.00 | 0.00 | 1,13,370.00 | 0.00 |
November, 2020 | 6,17,014.00 | 0.00 | 0.00 | 1,88,116.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,926.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,624.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
March, 2021 | 9,48,363.00 | 0.00 | 0.00 | 1,08,336.00 | 0.00 |
Total | 23,21,883.00 | 0.00 | 0.00 | 16,16,849.00 | 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 |