eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-KIRNAPUR,Village Panchayat & Equivalent:-SUSWA |
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Opening Balance | 5,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,285.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 56,895.00 | 14,000.00 |
June, 2020 | 6,68,881.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,105.00 | 0.00 |
October, 2020 | 7,28,294.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
November, 2020 | 21,597.00 | 0.00 | 0.00 | 1,95,386.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,261.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,69,920.00 | 63,720.00 |
March, 2021 | 7,35,274.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
Total | 22,72,331.00 | 0.00 | 0.00 | 10,38,797.00 | 77,720.00 |
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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 |