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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:-DOKE |
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| Opening Balance | 3,22,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,46,714.00 | 0.00 | 0.00 | 4,09,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,624.00 | 0.00 |
| October, 2020 | 4,13,304.00 | 0.00 | 0.00 | 79,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,315.00 | 4,341.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,258.00 | 0.00 | 0.00 | 1,16,974.00 | 1,522.00 |
| Total | 12,77,276.00 | 0.00 | 0.00 | 7,73,188.00 | 5,863.00 |
| 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 |