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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:-RELWAHI |
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| Opening Balance | 1,71,026.85 | ||||
| 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 | 14,76,716.00 | 0.00 | 0.00 | 3,27,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,368.00 | 44,968.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,56,495.00 | 0.00 |
| October, 2020 | 13,38,518.00 | 0.00 | 0.00 | 1,94,672.00 | 20,060.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,09,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,67,183.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,51,112.00 | 0.00 | 0.00 | 2,21,400.00 | 1,31,000.00 |
| Total | 43,66,346.00 | 0.00 | 0.00 | 23,24,053.00 | 1,96,028.00 |
| 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 |