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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:-BAIHAR,Village Panchayat & Equivalent:-AMGAHAN |
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| Opening Balance | 1,09,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,37,102.00 | 0.00 | 0.00 | 2,58,650.00 | 2,54,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2020 | 7,45,960.00 | 0.00 | 0.00 | 3,37,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 5,51,020.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| Total | 21,34,082.00 | 0.00 | 0.00 | 13,56,340.00 | 2,54,250.00 |
| 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 |