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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BAIHAR,Village Panchayat & Equivalent:-BAMHANI |
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| Opening Balance | 4,14,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,67,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,440.00 | 13,425.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,670.00 | 0.00 |
| October, 2020 | 4,72,309.00 | 0.00 | 0.00 | 5,04,897.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,914.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,368.00 | 0.00 |
| Januaury, 2021 | 5,00,320.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| March, 2021 | 19,06,124.00 | 0.00 | 0.00 | 3,77,494.00 | 0.00 |
| Total | 38,99,730.00 | 0.00 | 0.00 | 22,80,634.00 | 13,425.00 |
| Back | |||||
| 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 |