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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:-GEDORI |
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| Opening Balance | 1,019.00 | ||||
| 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 | 7,48,071.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,249.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,040.00 | 0.00 |
| October, 2020 | 3,46,062.00 | 0.00 | 0.00 | 18,720.00 | 2,880.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| Januaury, 2021 | 3,46,062.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 24,000.00 |
| Total | 14,40,195.00 | 0.00 | 0.00 | 14,44,499.00 | 31,880.00 |
| 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 |