eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-KOKNA |
|||||
Opening Balance | 52,45,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,714.00 | 0.00 |
May, 2020 | 66,178.00 | 0.00 | 0.00 | 59,037.00 | 0.00 |
June, 2020 | 3,74,226.00 | 0.00 | 0.00 | 41,762.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,820.00 | 1,140.00 |
August, 2020 | 2,03,733.00 | 0.00 | 0.00 | 3,49,670.00 | 0.00 |
September, 2020 | 2,03,733.00 | 0.00 | 0.00 | 3,16,459.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,289.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,109.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,048.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,061.00 | 0.00 |
March, 2021 | 4,23,483.00 | 0.00 | 17,94,505.00 | 93,100.00 | 0.00 |
Total | 12,71,353.00 | 0.00 | 17,94,505.00 | 21,15,669.00 | 1,140.00 |
Back | |||||
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 |