eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-KHARA |
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Opening Balance | 2,04,458.00 | ||||
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 | 1,01,730.00 | 0.00 |
June, 2020 | 11,33,538.00 | 0.00 | 0.00 | 2,12,466.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,280.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
September, 2020 | 10,48,760.00 | 0.00 | 0.00 | 5,77,956.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
Januaury, 2021 | 5,24,380.00 | 5,24,380.00 | 0.00 | 1,23,719.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,624.00 | 0.00 |
March, 2021 | 10,58,846.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
Total | 37,65,524.00 | 5,24,380.00 | 0.00 | 17,26,125.00 | 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 |