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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:-DONGARGAON |
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| Opening Balance | 16,31,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,637.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,251.00 | 0.00 |
| June, 2020 | 1,14,490.00 | 0.00 | 0.00 | 3,14,282.00 | 2,280.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,150.00 | 0.00 |
| September, 2020 | 6,47,415.00 | 0.00 | 0.00 | 2,93,798.00 | 0.00 |
| October, 2020 | 7,04,924.00 | 0.00 | 0.00 | 1,82,625.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,169.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,663.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,22,798.00 | 0.00 |
| March, 2021 | 7,11,644.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| Total | 21,78,473.00 | 0.00 | 0.00 | 20,81,254.00 | 2,280.00 |
| 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 |