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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:-BIRSA,Village Panchayat & Equivalent:-BALGAON |
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| Opening Balance | 1,39,792.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,100.00 | 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 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
| September, 2020 | 10,34,149.00 | 0.00 | 0.00 | 2,85,925.00 | 0.00 |
| October, 2020 | 7,45,169.00 | 0.00 | 0.00 | 5,17,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,38,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,422.00 | 0.00 |
| March, 2021 | 6,95,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,232.00 | 0.00 | 0.00 | 14,94,520.00 | 0.00 |
| 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 |