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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:-PATHARI |
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| Opening Balance | 63,270.00 | ||||
| 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 | 7,48,652.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,306.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 3,46,331.00 | 0.00 | 0.00 | 4,51,410.00 | 0.00 |
| November, 2020 | 1,33,038.00 | 0.00 | 0.00 | 3,16,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,46,331.00 | 0.00 | 0.00 | 1,75,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,98,688.00 | 0.00 | 0.00 | 39,295.00 | 13,900.00 |
| Total | 22,73,040.00 | 0.00 | 0.00 | 12,81,736.00 | 13,900.00 |
| 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 |