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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:-PANDUTALA |
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| Opening Balance | 4,95,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2020 | 10,45,400.00 | 0.00 | 0.00 | 4,53,700.00 | 44,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| October, 2020 | 9,67,214.00 | 0.00 | 0.00 | 5,50,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,123.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,76,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,88,750.00 | 0.00 | 0.00 | 16,40,723.00 | 44,100.00 |
| 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 |