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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:-DONGARMALI |
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| Opening Balance | 2,37,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,684.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,22,025.00 | 0.00 | 0.00 | 5,46,021.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,354.00 | 0.00 |
| October, 2020 | 7,86,160.00 | 0.00 | 0.00 | 1,22,463.00 | 5,530.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,739.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,93,746.00 | 0.00 | 0.00 | 2,48,812.00 | 4,560.00 |
| Total | 24,29,615.00 | 0.00 | 0.00 | 14,19,332.00 | 10,090.00 |
| 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 |