eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-BELGAON |
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Opening Balance | 5,04,111.55 | ||||
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 | 4,96,765.00 | 0.00 | 0.00 | 40,846.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,194.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,935.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 88,703.00 | 0.00 |
October, 2020 | 2,29,806.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
November, 2020 | 2,29,806.00 | 0.00 | 0.00 | 3,80,688.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,214.00 | 0.00 |
Januaury, 2021 | 17,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,84,327.00 | 0.00 | 0.00 | 2,52,225.00 | 0.00 |
March, 2021 | 4,64,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,22,251.00 | 0.00 | 0.00 | 13,40,805.00 | 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 |