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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:-DINI |
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| Opening Balance | 5,99,469.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,615.00 | 2,000.00 |
| June, 2020 | 7,85,815.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| August, 2020 | 9,24,779.00 | 0.00 | 0.00 | 97,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,548.00 | 0.00 |
| October, 2020 | 8,55,616.00 | 0.00 | 0.00 | 2,37,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,151.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,54,446.00 | 0.00 |
| March, 2021 | 8,63,638.00 | 0.00 | 0.00 | 1,34,462.00 | 0.00 |
| Total | 35,68,812.00 | 0.00 | 0.00 | 14,14,486.00 | 2,000.00 |
| 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 |