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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:-JAGPUR |
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| Opening Balance | 66,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,990.00 | 1,140.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,850.00 | 1,140.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,340.00 | 6,440.00 |
| October, 2020 | 14,56,951.00 | 0.00 | 0.00 | 1,58,190.00 | 2,240.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,029.00 | 1,480.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,11,955.00 | 2,15,930.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,652.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 1,140.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 38,231.00 | 0.00 |
| Total | 14,56,951.00 | 0.00 | 0.00 | 10,52,912.00 | 2,29,510.00 |
| 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 |