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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:-KOYALIKHAPA |
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| Opening Balance | 4,26,757.00 | ||||
| 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 | 9,75,997.00 | 0.00 | 0.00 | 3,15,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,15,105.00 | 0.00 |
| October, 2020 | 9,03,004.00 | 0.00 | 0.00 | 3,86,450.00 | 0.00 |
| November, 2020 | 3,12,655.00 | 0.00 | 0.00 | 4,12,460.00 | 0.00 |
| December, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,42,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,43,595.00 | 0.00 |
| March, 2021 | 11,11,362.00 | 0.00 | 0.00 | 2,15,141.00 | 0.00 |
| Total | 37,28,018.00 | 0.00 | 0.00 | 25,30,114.00 | 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 |