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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:-DORLI(MAL) |
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| Opening Balance | 31,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,044.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,03,523.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,783.00 | 0.00 |
| October, 2020 | 5,48,250.00 | 0.00 | 0.00 | 1,53,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,16,018.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,786.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,574.72 | 0.00 |
| March, 2021 | 5,69,618.00 | 0.00 | 0.00 | 15,202.00 | 0.00 |
| Total | 17,10,435.00 | 0.00 | 0.00 | 10,17,057.72 | 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 |