eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-BALHARPUR |
|||||
Opening Balance | 6,22,320.15 | ||||
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 | 4,03,376.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,331.00 | 0.00 |
September, 2020 | 6,00,307.00 | 0.00 | 0.00 | 1,95,674.00 | 0.00 |
October, 2020 | 2,77,705.00 | 0.00 | 0.00 | 3,34,822.00 | 0.00 |
November, 2020 | 7,87,805.00 | 0.00 | 0.00 | 4,00,796.00 | 1,330.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,142.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,627.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,477.00 | 8,755.00 |
March, 2021 | 1,14,674.00 | 0.00 | 0.00 | 4,34,208.00 | 38,770.00 |
Total | 17,80,491.00 | 0.00 | 0.00 | 23,54,453.00 | 48,855.00 |
Back | |||||
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 |