eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-BABARIYA |
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Opening Balance | 8,04,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,23,609.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
July, 2020 | 6,98,981.00 | 0.00 | 0.00 | 1,91,444.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
September, 2020 | 7,61,068.00 | 0.00 | 0.00 | 5,72,790.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,420.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,304.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,896.00 | 0.00 |
March, 2021 | 11,48,808.00 | 3,80,534.00 | 0.00 | 1,61,000.00 | 0.00 |
Total | 27,32,466.00 | 3,80,534.00 | 0.00 | 17,04,634.00 | 0.00 |
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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 |