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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DAMOH,Block Panchayat & Equivalent:-BATIYAGARH,Village Panchayat & Equivalent:-BATIAGARH |
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| Opening Balance | 12,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,614.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| June, 2020 | 24,51,998.00 | 0.00 | 0.00 | 21,39,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 26,69,798.00 | 0.00 | 0.00 | 24,65,620.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,95,676.00 | 0.00 | 0.00 | 13,09,000.00 | 0.00 |
| Total | 82,51,086.00 | 0.00 | 0.00 | 67,72,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |