eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-MOHGAON (DH) |
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Opening Balance | 20,61,736.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,72,133.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
June, 2020 | 15,38,861.00 | 0.00 | 0.00 | 4,84,272.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,341.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,77,830.00 | 0.00 |
October, 2020 | 8,37,775.00 | 0.00 | 0.00 | 3,41,920.00 | 76,500.00 |
November, 2020 | 8,37,775.00 | 0.00 | 0.00 | 11,64,262.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,279.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,04,739.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,07,120.00 | 0.00 |
March, 2021 | 16,91,674.00 | 0.00 | 0.00 | 3,79,414.00 | 0.00 |
Total | 51,78,218.00 | 0.00 | 0.00 | 54,16,677.00 | 76,500.00 |
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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 |