eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-LALBARRA,Village Panchayat & Equivalent:-RAMPURI |
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Opening Balance | 3,05,078.15 | ||||
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 | 1,12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,967.00 | 0.00 |
August, 2020 | 5,06,665.00 | 0.00 | 0.00 | 2,96,315.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,819.00 | 0.00 |
October, 2020 | 7,03,158.00 | 0.00 | 0.00 | 3,91,256.00 | 3,420.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,170.00 | 106.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 86,537.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,395.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,432.00 | 5,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
Total | 12,09,823.00 | 0.00 | 0.00 | 12,64,231.00 | 8,526.00 |
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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 |