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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:-LALBARRA,Village Panchayat & Equivalent:-BAGHOLI |
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| Opening Balance | 50,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| May, 2020 | 1,06,468.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,02,058.00 | 0.00 | 0.00 | 36,745.00 | 4,100.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,16,235.00 | 0.00 |
| September, 2020 | 6,55,536.00 | 0.00 | 0.00 | 4,49,013.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,475.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,316.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,863.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| Total | 14,69,062.00 | 0.00 | 0.00 | 14,13,432.00 | 4,100.00 |
| 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 |