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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:-LAHANGAKANHAR |
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| Opening Balance | 83,581.00 | ||||
| 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 | 9,28,371.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,147.00 | 0.00 |
| October, 2020 | 8,58,938.00 | 0.00 | 0.00 | 2,08,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,03,342.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,88,478.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,146.00 | 9,146.00 |
| March, 2021 | 8,65,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,53,177.00 | 0.00 | 0.00 | 13,24,743.00 | 9,146.00 |
| 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 |