|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-WARASEONI,Village Panchayat & Equivalent:-AKODI |
|||||
| Opening Balance | 4,42,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,795.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,635.00 | 0.00 |
| June, 2020 | 7,84,855.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,100.00 | 0.00 |
| October, 2020 | 8,54,570.00 | 0.00 | 0.00 | 3,26,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,71,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,02,898.00 | 0.00 |
| March, 2021 | 8,62,684.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| Total | 26,40,904.00 | 0.00 | 0.00 | 14,58,569.00 | 0.00 |
| 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 |