eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-PIPARJHARI |
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Opening Balance | 8,76,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,18,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,458.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,520.00 | 0.00 |
September, 2020 | 4,80,162.00 | 0.00 | 0.00 | 20,880.00 | 29,688.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,078.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,175.00 | 2,380.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,840.00 | 3,080.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 2,42,336.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
Total | 12,41,473.00 | 0.00 | 0.00 | 7,93,131.00 | 35,148.00 |
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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 |