eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-BAMHANI |
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Opening Balance | 3,37,066.50 | ||||
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 | 42,300.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,936.00 | 0.00 |
July, 2020 | 1,11,895.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,32,744.00 | 0.00 | 0.00 | 5,27,427.00 | 0.00 |
October, 2020 | 3,44,475.00 | 0.00 | 0.00 | 1,13,217.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,358.00 | 0.00 |
December, 2020 | 3,44,475.00 | 0.00 | 0.00 | 78,478.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,762.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,019.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
Total | 14,33,589.00 | 0.00 | 0.00 | 12,41,302.00 | 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 |