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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:-JHADGAON |
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| Opening Balance | 4,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,865.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| June, 2020 | 7,96,566.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,787.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 4,33,661.00 | 0.00 | 0.00 | 1,63,046.00 | 0.00 |
| October, 2020 | 4,33,661.00 | 0.00 | 0.00 | 2,35,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,46,520.00 | 0.00 |
| December, 2020 | 25,719.00 | 0.00 | 0.00 | 3,88,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,909.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,516.00 | 31,909.00 |
| March, 2021 | 8,75,514.00 | 0.00 | 0.00 | 2,01,415.00 | 0.00 |
| Total | 27,05,986.00 | 0.00 | 0.00 | 14,28,734.00 | 31,909.00 |
| 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 |