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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-BURHAR,Village Panchayat & Equivalent:-BALBHADRAPUR.1 |
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| Opening Balance | 21,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,580.00 | 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 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2020 | 4,79,030.00 | 0.00 | 0.00 | 1,88,054.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| February, 2021 | 5,70,000.00 | 0.00 | 0.00 | 2,50,850.00 | 0.00 |
| March, 2021 | 8,83,502.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| Total | 27,93,112.00 | 0.00 | 0.00 | 11,48,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |