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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:-WARASEONI,Village Panchayat & Equivalent:-BUDBUDA |
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| Opening Balance | 13,22,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,204.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2020 | 13,97,892.00 | 0.00 | 0.00 | 3,16,332.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,81,964.23 | 12,774.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,130.00 | 12,774.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,890.00 | 0.00 |
| October, 2020 | 15,22,060.00 | 0.00 | 0.00 | 4,34,055.72 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,66,561.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,35,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,10,619.00 | 0.00 |
| March, 2021 | 15,81,606.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| Total | 49,95,966.00 | 0.00 | 0.00 | 31,03,905.95 | 25,548.00 |
| 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 |