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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:-BEEJATOLA |
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| Opening Balance | 21,000.00 | ||||
| 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 | 1,12,029.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2020 | 6,33,503.00 | 0.00 | 0.00 | 3,34,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| October, 2020 | 15,48,016.00 | 0.00 | 0.00 | 2,38,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,39,330.00 | 5,00,000.00 |
| March, 2021 | 6,96,302.00 | 0.00 | 0.00 | 1,80,585.00 | 0.00 |
| Total | 29,89,850.00 | 0.00 | 0.00 | 20,85,808.00 | 5,00,000.00 |
| 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 |