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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:-KATANGI |
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| Opening Balance | 15,11,020.00 | ||||
| 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 | 2,60,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,20,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,086.00 | 0.00 |
| October, 2020 | 6,92,567.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,485.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,120.00 | 0.00 |
| Januaury, 2021 | 2,44,133.00 | 0.00 | 0.00 | 1,10,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,930.00 | 0.00 |
| March, 2021 | 4,92,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,626.00 | 0.00 | 0.00 | 10,85,056.00 | 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 |