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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:-GATAPAYLI |
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| Opening Balance | 19,34,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,573.00 | 0.00 | 0.00 | 7,07,218.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,78,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| September, 2020 | 4,28,368.00 | 0.00 | 0.00 | 2,00,014.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,252.00 | 2,626.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,626.00 | 0.00 |
| December, 2020 | 4,06,126.00 | 0.00 | 0.00 | 1,94,720.00 | 0.00 |
| Januaury, 2021 | 2,14,184.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 3,500.00 |
| March, 2021 | 4,32,434.00 | 0.00 | 0.00 | 2,33,393.00 | 0.00 |
| Total | 15,50,685.00 | 0.00 | 0.00 | 25,07,856.00 | 6,126.00 |
| 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 |