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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:-DAMOH |
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| Opening Balance | 57,484.86 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,00,158.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,020.00 | 0.00 |
| October, 2020 | 10,17,878.00 | 0.00 | 0.00 | 4,39,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,903.00 | 2,12,800.00 |
| March, 2021 | 10,27,664.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| Total | 31,45,700.00 | 0.00 | 0.00 | 18,30,018.00 | 2,12,800.00 |
| 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 |