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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:-NAVHI |
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| Opening Balance | 10,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,87,562.00 | 0.00 | 0.00 | 57,000.00 | 28,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,192.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2020 | 12,93,046.00 | 0.00 | 0.00 | 4,62,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,12,120.00 | 0.00 |
| November, 2020 | 38,345.00 | 0.00 | 0.00 | 5,88,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,375.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,68,280.00 | 5,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,02,764.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Total | 40,31,726.00 | 0.00 | 0.00 | 25,39,487.00 | 33,500.00 |
| 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 |