eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-LAWERI |
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Opening Balance | 1,13,578.00 | ||||
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 | 6,38,753.00 | 0.00 | 0.00 | 68,986.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,672.00 | 0.00 |
September, 2020 | 2,95,490.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,54,081.00 | 59,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 96,230.00 | 5,640.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,493.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
March, 2021 | 2,95,490.00 | 0.00 | 0.00 | 1,99,090.00 | 0.00 |
Total | 12,29,733.00 | 0.00 | 0.00 | 11,55,092.00 | 64,640.00 |
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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 |