eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-MOHGAON (BORI) |
|||||
Opening Balance | 84,066.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 25,258.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 78,960.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
August, 2020 | 4,46,500.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,680.00 | 0.00 |
October, 2020 | 5,00,578.00 | 0.00 | 0.00 | 1,81,568.00 | 0.00 |
November, 2020 | 87,600.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,077.00 | 8,932.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,33,831.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
Total | 18,47,469.00 | 0.00 | 0.00 | 8,30,088.00 | 8,932.00 |
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 |