eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-MUNDESARA |
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Opening Balance | 7,72,227.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,116.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 18,840.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 33,229.00 | 1,140.00 |
August, 2020 | 6,22,849.00 | 0.00 | 0.00 | 1,01,134.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
October, 2020 | 6,78,172.00 | 0.00 | 0.00 | 5,89,380.00 | 47,060.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,652.00 | 2,430.00 |
December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,33,943.00 | 1,140.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,13,065.00 | 50,640.00 |
Total | 15,16,166.00 | 0.00 | 0.00 | 14,37,349.00 | 1,02,410.00 |
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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 |