eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-SEOTI |
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Opening Balance | 11,74,467.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,112.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,730.00 | 28,160.00 |
August, 2020 | 13,43,493.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
September, 2020 | 7,31,415.00 | 0.00 | 0.00 | 3,48,654.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,13,810.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,195.00 | 0.00 |
December, 2020 | 7,31,415.00 | 0.00 | 0.00 | 33,683.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,519.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,66,271.00 | 2,200.00 |
March, 2021 | 7,81,779.00 | 0.00 | 0.00 | 3,02,177.00 | 0.00 |
Total | 38,25,686.00 | 0.00 | 0.00 | 32,11,081.00 | 30,360.00 |
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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 |