|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-ORMHA |
|||||
| Opening Balance | 6,42,479.19 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,50,086.00 | 0.00 | 0.00 | 1,72,476.00 | 3,420.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| September, 2020 | 6,01,466.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,315.00 | 4,370.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,138.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,687.00 | 0.00 |
| March, 2021 | 3,00,733.00 | 0.00 | 0.00 | 1,22,892.00 | 0.00 |
| Total | 15,52,285.00 | 0.00 | 0.00 | 9,90,058.00 | 7,790.00 |
| 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 |