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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:-PIPARTOLA |
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| Opening Balance | 780.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,200.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,05,576.00 | 0.00 | 0.00 | 80,327.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 1,15,250.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 2,09,958.00 | 0.00 | 0.00 | 70,097.00 | 0.00 |
| Januaury, 2021 | 12,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,444.00 | 0.00 |
| March, 2021 | 2,11,955.00 | 0.00 | 0.00 | 2,25,514.00 | 76,928.00 |
| Total | 13,08,141.00 | 0.00 | 0.00 | 9,97,757.00 | 1,92,178.00 |
| 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 |