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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:-SUNDARWAHI |
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| Opening Balance | 5,65,946.10 | ||||
| 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 | 81,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,73,906.00 | 0.00 | 0.00 | 21,265.00 | 0.00 |
| October, 2020 | 6,24,882.00 | 0.00 | 0.00 | 3,03,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,525.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,842.00 | 87,260.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,784.00 | 41,250.00 |
| March, 2021 | 6,30,824.00 | 0.00 | 0.00 | 69,150.00 | 850.00 |
| Total | 18,29,612.00 | 0.00 | 0.00 | 9,35,950.00 | 1,29,360.00 |
| 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 |