|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BIRSA,Village Panchayat & Equivalent:-MANEGAON |
|||||
| Opening Balance | 20,591.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 8,16,176.00 | 0.00 | 0.00 | 60,910.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,578.00 | 0.00 |
| October, 2020 | 7,55,136.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,390.00 | 24,890.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,605.00 | 11,105.00 |
| March, 2021 | 7,62,386.00 | 0.00 | 0.00 | 1,27,161.00 | 0.00 |
| Total | 23,33,698.00 | 0.00 | 0.00 | 12,13,744.00 | 35,995.00 |
| 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 |