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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:-GHOTI |
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| Opening Balance | 16,809.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,577.00 | 0.00 | 0.00 | 16,858.00 | 0.00 |
| June, 2020 | 6,64,877.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,23,936.00 | 0.00 | 0.00 | 4,59,884.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,41,191.00 | 2,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,77,288.00 | 51,660.00 |
| Total | 15,06,390.00 | 0.00 | 0.00 | 11,22,215.00 | 53,660.00 |
| 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 |