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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:-DHUNDHUNWARDA |
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| Opening Balance | 1,86,430.96 | ||||
| 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 | 74,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,83,615.00 | 0.00 | 0.00 | 3,79,744.00 | 0.00 |
| October, 2020 | 5,39,966.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,571.00 | 4,613.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,644.00 | 0.00 |
| March, 2021 | 5,44,830.00 | 0.00 | 0.00 | 1,42,941.00 | 0.00 |
| Total | 16,68,411.00 | 0.00 | 0.00 | 11,74,627.00 | 4,613.00 |
| 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 |