eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-SALHE |
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Opening Balance | 1,058.00 | ||||
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 | 5,99,061.00 | 0.00 | 0.00 | 2,26,758.00 | 1,13,379.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
August, 2020 | 2,77,128.00 | 0.00 | 0.00 | 3,21,014.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,93,563.00 | 0.00 | 0.00 | 2,66,076.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,67,460.00 | 0.00 |
February, 2021 | 16,600.00 | 0.00 | 0.00 | 24,622.00 | 0.00 |
March, 2021 | 5,59,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,45,742.00 | 0.00 | 0.00 | 11,58,685.00 | 1,13,379.00 |
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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 |