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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:-DINERA |
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| Opening Balance | 900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,096.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2020 | 2,75,079.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,794.05 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,63,858.00 | 0.00 | 0.00 | 1,92,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,504.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,819.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,69,572.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 11,26,701.00 | 0.00 | 0.00 | 5,63,584.05 | 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 |