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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:-KANIYA |
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| Opening Balance | 3,77,205.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,99,954.00 | 0.00 | 0.00 | 4,54,650.00 | 0.00 |
| October, 2020 | 11,97,658.00 | 0.00 | 0.00 | 4,76,590.00 | 40,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,06,133.00 | 0.00 |
| February, 2021 | 1,94,517.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| March, 2021 | 12,08,808.00 | 0.00 | 0.00 | 33,010.00 | 32,740.00 |
| Total | 37,00,937.00 | 0.00 | 0.00 | 24,60,011.00 | 73,240.00 |
| 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 |