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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:-SALEWADA |
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| Opening Balance | 67,646.00 | ||||
| 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 | 16,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2020 | 75,069.00 | 0.00 | 0.00 | 34,854.00 | 0.00 |
| September, 2020 | 4,24,501.00 | 0.00 | 0.00 | 2,09,598.00 | 0.00 |
| October, 2020 | 4,62,208.00 | 0.00 | 0.00 | 60,274.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,955.00 | 0.00 |
| December, 2020 | 75,069.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,66,608.00 | 0.00 | 0.00 | 28,885.00 | 0.00 |
| Total | 15,03,455.00 | 0.00 | 0.00 | 8,77,801.00 | 0.00 |
| 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 |