|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BAIHAR,Village Panchayat & Equivalent:-LUD |
|||||
| Opening Balance | 8,08,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,061.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,69,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,695.00 | 1,710.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2020 | 8,37,742.00 | 0.00 | 0.00 | 5,97,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,15,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,390.00 | 34,580.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,69,478.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Total | 26,12,681.00 | 0.00 | 0.00 | 18,13,267.00 | 36,290.00 |
| 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 |