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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:-JHALIWADA |
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| Opening Balance | 8,42,318.00 | ||||
| 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 | 2,60,475.00 | 0.00 |
| June, 2020 | 10,42,728.00 | 0.00 | 0.00 | 1,97,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,870.00 | 0.00 |
| October, 2020 | 19,58,092.00 | 9,64,742.00 | 0.00 | 5,09,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,854.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,85,818.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| March, 2021 | 9,79,867.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Total | 39,80,687.00 | 9,64,742.00 | 0.00 | 25,47,088.00 | 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 |