eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-SEONI |
|||||
Opening Balance | 12,64,251.00 | ||||
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 | 16,20,036.00 | 0.00 | 0.00 | 78,922.00 | 7,662.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,390.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 68,710.00 | 24,500.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,542.00 | 0.00 |
October, 2020 | 8,81,968.00 | 0.00 | 0.00 | 69,520.00 | 4,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 26,070.00 | 3,420.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,670.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,10,650.00 | 0.00 |
Total | 25,02,004.00 | 0.00 | 0.00 | 14,09,874.00 | 39,582.00 |
Back | |||||
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 |