eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-KASANGI |
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Opening Balance | 5,37,053.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 43,439.00 | 0.00 |
August, 2020 | 3,13,420.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
October, 2020 | 9,90,929.00 | 0.00 | 0.00 | 2,16,742.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,190.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,084.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
March, 2021 | 6,31,700.00 | 0.00 | 0.00 | 24,693.00 | 0.00 |
Total | 19,36,049.00 | 0.00 | 0.00 | 11,20,138.00 | 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 |