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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:-KANDAI |
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| Opening Balance | 3,470.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,66,886.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,55,887.00 | 0.00 |
| October, 2020 | 8,94,574.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| March, 2021 | 20,04,280.00 | 0.00 | 0.00 | 4,24,054.00 | 9,954.00 |
| Total | 38,65,740.00 | 0.00 | 0.00 | 16,17,225.00 | 9,954.00 |
| 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 |