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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:-KACHNARI |
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| Opening Balance | 4,67,456.60 | ||||
| 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 | 34,483.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,495.00 | 0.00 |
| September, 2020 | 6,67,833.00 | 0.00 | 0.00 | 3,46,155.00 | 99,600.00 |
| October, 2020 | 6,17,888.00 | 0.00 | 0.00 | 2,08,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,497.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,995.00 | 0.00 |
| March, 2021 | 6,23,778.00 | 0.00 | 0.00 | 1,49,476.00 | 0.00 |
| Total | 19,09,499.00 | 0.00 | 0.00 | 11,76,580.00 | 99,600.00 |
| 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 |