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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:-BALAGHAT,Village Panchayat & Equivalent:-GONGLAI |
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| Opening Balance | 2,44,673.00 | ||||
| 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 | 7,99,600.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,951.00 | 0.00 |
| August, 2020 | 4,35,312.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 1,41,402.00 | 0.00 | 0.00 | 38,535.00 | 0.00 |
| October, 2020 | 12,34,912.00 | 0.00 | 0.00 | 4,32,385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,155.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,02,025.00 | 83,950.00 |
| Total | 26,11,226.00 | 0.00 | 0.00 | 13,62,869.00 | 83,950.00 |
| 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 |