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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:-TINGIPUR |
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| Opening Balance | 560.32 | ||||
| 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 | 6,55,778.00 | 0.00 | 0.00 | 1,24,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,339.68 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,920.00 | 0.00 |
| October, 2020 | 6,06,732.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,311.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,364.00 | 0.00 |
| March, 2021 | 6,12,466.00 | 0.00 | 0.00 | 97,360.64 | 0.00 |
| Total | 18,74,976.00 | 0.00 | 0.00 | 12,06,859.32 | 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 |