eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-CHANDPURI |
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Opening Balance | 1,902.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 82,019.00 | 0.00 | 0.00 | 41,555.00 | 2,250.00 |
June, 2020 | 4,63,801.00 | 0.00 | 0.00 | 1,76,443.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,974.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
October, 2020 | 2,52,499.00 | 0.00 | 0.00 | 96,012.00 | 0.00 |
November, 2020 | 3,34,518.00 | 0.00 | 0.00 | 1,29,920.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,989.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
February, 2021 | 2,52,499.00 | 0.00 | 0.00 | 1,63,710.00 | 0.00 |
March, 2021 | 5,09,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,95,076.00 | 0.00 | 0.00 | 10,50,283.00 | 2,250.00 |
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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 |