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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:-DALDALA |
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| Opening Balance | 98,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,717.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2020 | 5,35,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,368.00 | 0.00 |
| October, 2020 | 5,83,186.00 | 0.00 | 0.00 | 3,41,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,924.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,366.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| March, 2021 | 6,05,697.00 | 0.00 | 0.00 | 3,69,852.00 | 0.00 |
| Total | 18,19,208.00 | 0.00 | 0.00 | 11,91,442.00 | 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 |