eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-KHAMARIYA |
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Opening Balance | 5,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,01,738.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
June, 2020 | 5,70,396.00 | 0.00 | 0.00 | 4,75,070.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,820.00 | 2,100.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 39,629.00 | 0.00 |
September, 2020 | 3,10,531.00 | 0.00 | 0.00 | 2,60,980.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 41,296.00 | 0.00 |
November, 2020 | 18,417.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2020 | 3,10,315.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,821.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,26,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,38,367.00 | 0.00 | 0.00 | 12,93,006.00 | 2,100.00 |
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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 |