eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-GODRI |
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Opening Balance | 50,084.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,909.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
June, 2020 | 6,27,166.00 | 0.00 | 0.00 | 3,00,327.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,008.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,110.00 | 0.00 |
September, 2020 | 37,980.00 | 0.00 | 0.00 | 1,04,708.00 | 0.00 |
October, 2020 | 6,82,876.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,663.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,306.00 | 18,000.00 |
February, 2021 | 20,248.00 | 0.00 | 0.00 | 1,36,474.00 | 49,712.00 |
March, 2021 | 6,88,868.00 | 0.00 | 0.00 | 64,790.00 | 25,500.00 |
Total | 21,90,047.00 | 0.00 | 0.00 | 13,59,316.00 | 93,212.00 |
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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 |