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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:-DEOGAON |
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| Opening Balance | 3,29,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,501.00 | 1,86,600.00 |
| August, 2020 | 6,41,120.00 | 0.00 | 0.00 | 2,00,149.00 | 1,86,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,040.00 | 1,86,600.00 |
| October, 2020 | 6,98,068.00 | 0.00 | 0.00 | 2,28,031.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,742.00 | 9,350.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,868.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,56,944.00 | 76,802.00 |
| Total | 14,52,564.00 | 0.00 | 0.00 | 14,75,153.00 | 6,45,952.00 |
| 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 |