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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:-BITHLI(U) |
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| Opening Balance | 36,05,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,92,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,56,891.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,93,500.00 | 0.00 |
| October, 2020 | 5,94,908.00 | 0.00 | 0.00 | 8,92,119.00 | 0.00 |
| November, 2020 | 5,94,908.00 | 0.00 | 0.00 | 7,88,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,67,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,18,213.00 | 0.00 |
| February, 2021 | 35,282.00 | 0.00 | 0.00 | 8,45,008.00 | 0.00 |
| March, 2021 | 15,19,169.00 | 0.00 | 0.00 | 1,76,661.00 | 0.00 |
| Total | 40,30,264.00 | 0.00 | 0.00 | 54,17,926.00 | 0.00 |
| 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 |