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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:-RAMHEPUR |
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| Opening Balance | 11,16,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,16,872.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,100.00 | 1,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,996.00 | 1,500.00 |
| September, 2020 | 36,437.00 | 0.00 | 0.00 | 1,26,653.00 | 0.00 |
| October, 2020 | 4,10,494.00 | 0.00 | 0.00 | 57,873.00 | 0.00 |
| November, 2020 | 3,85,694.00 | 3,83,894.00 | 0.00 | 2,06,038.00 | 0.00 |
| December, 2020 | 2,70,819.00 | 0.00 | 0.00 | 99,908.00 | 4,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,276.00 | 0.00 |
| March, 2021 | 5,76,820.00 | 3,86,973.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 20,97,136.00 | 7,70,867.00 | 0.00 | 12,19,504.00 | 7,000.00 |
| 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 |