eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-PIPARIYA (CHHI) |
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Opening Balance | 90.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,44,012.00 | 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 | 3,98,293.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,83,452.00 | 0.00 | 0.00 | 1,96,800.00 | 11,200.00 |
November, 2020 | 14,336.00 | 0.00 | 0.00 | 66,704.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,114.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,88,048.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
Total | 16,08,367.00 | 0.00 | 0.00 | 9,57,110.00 | 11,200.00 |
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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 |