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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:-GARRA |
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| Opening Balance | 5,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,939.00 | 0.00 | 0.00 | 1,74,575.00 | 0.00 |
| May, 2020 | 44,48,465.00 | 0.00 | 0.00 | 50,940.00 | 10,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,670.00 | 93,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,050.00 | 0.00 |
| October, 2020 | 6,27,660.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,66,020.00 | 1,48,890.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2021 | 6,27,660.00 | 0.00 | 0.00 | 3,06,386.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,229.00 | 0.00 |
| March, 2021 | 12,67,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,54,050.00 | 0.00 | 0.00 | 27,52,360.00 | 2,52,690.00 |
| 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 |