eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-NILJI |
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Opening Balance | 9,07,014.83 | ||||
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 | 4,86,830.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,182.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
September, 2020 | 10,34,750.00 | 0.00 | 0.00 | 38,860.00 | 0.00 |
October, 2020 | 4,78,681.00 | 0.00 | 0.00 | 6,45,651.00 | 1,800.00 |
November, 2020 | 4,78,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,923.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,28,298.00 | 0.00 |
Total | 19,92,112.00 | 0.00 | 0.00 | 21,05,519.00 | 1,800.00 |
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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 |