eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-KIRNAPUR |
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Opening Balance | 2,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,91,026.00 | 0.00 | 0.00 | 1,10,377.00 | 0.00 |
June, 2020 | 19,71,070.00 | 0.00 | 0.00 | 6,36,298.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,65,534.00 | 0.00 |
August, 2020 | 9,09,752.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
September, 2020 | 9,09,752.00 | 0.00 | 0.00 | 3,96,943.00 | 15,600.00 |
October, 2020 | 53,954.00 | 0.00 | 0.00 | 1,89,311.00 | 4,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,030.00 | 4,200.00 |
December, 2020 | 40,000.00 | 0.00 | 0.00 | 4,85,780.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,198.00 | 6,650.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
March, 2021 | 10,51,956.00 | 0.00 | 0.00 | 3,70,685.00 | 0.00 |
Total | 55,27,510.00 | 0.00 | 0.00 | 36,06,206.00 | 30,650.00 |
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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 |