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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:-KAULIWADA |
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| Opening Balance | 23,30,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,517.00 | 0.00 | 0.00 | 3,32,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,37,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,65,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,485.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,68,148.00 | 0.00 | 0.00 | 1,08,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 6,13,640.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,712.00 | 0.00 |
| Total | 13,90,305.00 | 0.00 | 0.00 | 28,29,578.00 | 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 |