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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:-DEORI |
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| Opening Balance | 1,48,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,844.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,30,666.00 | 0.00 | 0.00 | 2,63,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,214.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,517.00 | 5,567.00 |
| October, 2020 | 8,66,706.00 | 0.00 | 0.00 | 1,93,933.00 | 0.00 |
| November, 2020 | 2,88,902.00 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| December, 2020 | 17,133.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,678.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,046.00 | 0.00 |
| March, 2021 | 5,83,262.00 | 0.00 | 0.00 | 18,447.00 | 0.00 |
| Total | 23,80,513.00 | 0.00 | 0.00 | 9,93,760.00 | 5,567.00 |
| 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 |