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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:-GOWARA |
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| Opening Balance | 215.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,87,518.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,94,418.00 | 0.00 |
| October, 2020 | 4,51,056.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,736.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| March, 2021 | 5,23,781.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| Total | 14,62,355.00 | 0.00 | 0.00 | 7,77,954.00 | 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 |