eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-MIREGAON |
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Opening Balance | 4,02,553.39 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,320.00 | 0.00 |
September, 2020 | 4,80,092.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
October, 2020 | 2,22,093.00 | 0.00 | 0.00 | 2,26,900.00 | 96,600.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,01,742.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
February, 2021 | 2,22,093.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
March, 2021 | 4,48,458.00 | 0.00 | 0.00 | 2,02,760.00 | 0.00 |
Total | 13,72,736.00 | 0.00 | 0.00 | 12,81,392.00 | 96,600.00 |
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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 |