eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-DHADI |
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Opening Balance | 1,20,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
May, 2020 | 1,63,473.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
June, 2020 | 7,67,779.00 | 0.00 | 0.00 | 1,80,170.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,658.00 | 0.00 |
September, 2020 | 7,10,356.00 | 0.00 | 0.00 | 1,50,176.00 | 1.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,332.00 | 0.00 |
November, 2020 | 3,55,178.00 | 3,55,178.00 | 0.00 | 72,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,760.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,231.00 | 0.00 |
March, 2021 | 7,17,206.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
Total | 27,13,992.00 | 3,55,178.00 | 0.00 | 13,08,437.00 | 1.00 |
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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 |