eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-KAMTHI |
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Opening Balance | 23,547.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
May, 2020 | 5,58,766.70 | 0.00 | 0.00 | 31,200.00 | 0.00 |
June, 2020 | 5,67,236.00 | 0.00 | 0.00 | 53,210.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,382.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,017.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,395.00 | 0.00 |
October, 2020 | 5,12,613.00 | 0.00 | 0.00 | 1,53,045.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
Januaury, 2021 | 2,48,925.00 | 0.00 | 0.00 | 1,05,032.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 18,87,540.70 | 0.00 | 0.00 | 12,46,221.00 | 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 |