eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-BAKODA |
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Opening Balance | 3,47,374.83 | ||||
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 | 1,54,730.00 | 38,500.00 |
July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,49,258.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 92,645.00 | 0.00 | 0.00 | 1,57,931.00 | 0.00 |
October, 2020 | 2,85,211.00 | 0.00 | 0.00 | 58,742.00 | 0.00 |
November, 2020 | 8,09,099.00 | 0.00 | 0.00 | 2,40,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,18,930.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,501.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,249.00 | 0.00 |
March, 2021 | 5,75,944.00 | 0.00 | 0.00 | 2,21,916.00 | 0.00 |
Total | 18,82,899.00 | 0.00 | 0.00 | 13,42,007.00 | 38,500.00 |
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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 |