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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:-KASPUR |
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| Opening Balance | 84,079.00 | ||||
| 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 | 36,661.00 | 0.00 |
| June, 2020 | 6,11,577.00 | 0.00 | 0.00 | 1,10,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,785.00 | 0.00 |
| October, 2020 | 7,67,126.00 | 0.00 | 0.00 | 1,75,021.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,695.00 | 0.00 |
| February, 2021 | 3,32,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,72,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,83,824.00 | 0.00 | 0.00 | 9,40,031.00 | 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 |