|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-DHAPEWADA |
|||||
| Opening Balance | 26,27,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,233.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,140.00 | 7,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 11,82,828.00 | 0.00 | 0.00 | 83,954.00 | 7,350.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,41,770.00 | 0.00 | 0.00 | 1,53,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,02,311.00 | 2,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,51,767.00 | 1,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 87,866.00 | 45,101.00 |
| Total | 19,28,831.00 | 0.00 | 0.00 | 12,17,613.00 | 62,851.00 |
| 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 |