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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:-BALAGHAT,Village Panchayat & Equivalent:-ARNAMETA |
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| Opening Balance | 11,05,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,250.00 | 6,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2020 | 8,00,043.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,240.00 | 14,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,278.00 | 0.00 |
| September, 2020 | 6,11,422.00 | 3,05,711.00 | 0.00 | 3,18,991.00 | 3,841.00 |
| October, 2020 | 6,11,422.00 | 0.00 | 0.00 | 97,165.00 | 435.00 |
| November, 2020 | 2,38,500.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,58,440.00 | 75,420.00 |
| February, 2021 | 3,85,311.00 | 3,05,711.00 | 0.00 | 36,356.00 | 36,356.00 |
| March, 2021 | 7,70,944.00 | 0.00 | 0.00 | 97,356.00 | 12,000.00 |
| Total | 34,17,642.00 | 6,11,422.00 | 0.00 | 18,59,306.00 | 1,49,052.00 |
| 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 |