eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-RAJEGAON |
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Opening Balance | 12,23,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 37,198.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2020 | 13,96,527.00 | 0.00 | 0.00 | 2,15,380.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,984.00 | 13,250.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,479.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,420.00 | 21,000.00 |
October, 2020 | 24,43,432.00 | 0.00 | 0.00 | 1,62,213.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,264.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,47,110.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,275.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
Total | 38,39,959.00 | 0.00 | 0.00 | 23,77,463.00 | 34,250.00 |
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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 |