eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-ATRI |
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Opening Balance | 64,091.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 50,457.00 | 0.00 |
July, 2020 | 6,67,345.00 | 0.00 | 0.00 | 1,00,014.00 | 5,700.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,570.00 | 1,140.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,05,903.00 | 2,000.00 |
October, 2020 | 7,26,622.00 | 0.00 | 0.00 | 3,43,348.00 | 0.00 |
November, 2020 | 3,63,311.00 | 0.00 | 0.00 | 3,28,078.00 | 0.00 |
December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 2,05,753.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 10,329.00 | 0.00 |
March, 2021 | 35,000.00 | 0.00 | 0.00 | 66,627.00 | 3,000.00 |
Total | 19,32,278.00 | 0.00 | 0.00 | 17,19,679.00 | 11,840.00 |
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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 |