|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BAIHAR,Village Panchayat & Equivalent:-BHANDERI |
|||||
| Opening Balance | 17,38,868.00 | ||||
| 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 | 1,45,380.00 | 0.00 |
| July, 2020 | 9,75,997.00 | 0.00 | 0.00 | 1,68,813.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,94,982.00 | 0.00 |
| October, 2020 | 9,61,170.00 | 0.00 | 0.00 | 1,95,610.00 | 0.00 |
| November, 2020 | 95,500.00 | 0.00 | 0.00 | 2,38,662.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,56,775.00 | 29,195.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,195.00 | 0.00 |
| March, 2021 | 9,70,334.00 | 0.00 | 0.00 | 71,415.00 | 0.00 |
| Total | 30,03,001.00 | 0.00 | 0.00 | 20,15,192.00 | 29,195.00 |
| 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 |