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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:-SONGUDDA |
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| Opening Balance | 7,76,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,314.00 | 0.00 | 0.00 | 7,84,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,32,734.00 | 0.00 | 0.00 | 1,89,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,61,125.00 | 0.00 |
| October, 2020 | 12,33,350.00 | 0.00 | 0.00 | 1,58,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,56,180.00 | 1,140.00 |
| March, 2021 | 12,79,981.00 | 0.00 | 0.00 | 3,10,362.00 | 0.00 |
| Total | 38,46,379.00 | 0.00 | 0.00 | 29,21,562.00 | 1,140.00 |
| 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 |