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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:-MOWALA |
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| Opening Balance | 29,07,466.00 | ||||
| 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 | 2,00,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,61,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,260.00 | 0.00 |
| October, 2020 | 5,91,664.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| Januaury, 2021 | 2,85,821.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| March, 2021 | 12,11,764.00 | 3,05,843.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,249.00 | 3,05,843.00 | 0.00 | 25,29,230.00 | 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 |