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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:-TITWA |
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| Opening Balance | 3,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,931.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,18,931.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2020 | 6,72,528.00 | 0.00 | 0.00 | 4,64,880.00 | 2,32,440.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2020 | 7,32,266.00 | 0.00 | 0.00 | 2,95,650.00 | 0.00 |
| October, 2020 | 7,32,266.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,955.00 | 11,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,59,233.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 8,000.00 |
| Total | 23,74,922.00 | 0.00 | 0.00 | 18,00,318.00 | 2,51,640.00 |
| 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 |