|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-WARASEONI,Village Panchayat & Equivalent:-ANSERA |
|||||
| Opening Balance | 11,28,958.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2020 | 10,24,347.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,661.00 | 53,841.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,79,147.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,16,085.00 | 0.00 |
| October, 2020 | 33,073.00 | 0.00 | 0.00 | 8,78,376.00 | 0.00 |
| November, 2020 | 11,15,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| March, 2021 | 11,25,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,79,671.00 | 0.00 | 0.00 | 19,48,428.00 | 53,841.00 |
| 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 |