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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:-MOHGAON |
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| Opening Balance | 36,01,151.06 | ||||
| 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 | 8,11,196.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| September, 2020 | 7,50,528.00 | 0.00 | 0.00 | 2,74,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,077.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,64,120.00 | 0.00 |
| December, 2020 | 3,75,264.00 | 0.00 | 0.00 | 1,32,623.00 | 5,358.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,133.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,320.00 | 1,140.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,988.00 | 0.00 | 0.00 | 15,24,433.00 | 6,498.00 |
| 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 |