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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:-KAYDI |
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| Opening Balance | 18,555.00 | ||||
| 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 | 7,075.00 | 0.00 |
| June, 2020 | 12,72,532.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,15,252.00 | 0.00 |
| October, 2020 | 13,85,566.00 | 0.00 | 0.00 | 5,09,962.00 | 0.00 |
| November, 2020 | 2,25,036.00 | 0.00 | 0.00 | 5,82,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,500.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,55,520.00 | 0.00 |
| Total | 29,51,634.00 | 0.00 | 0.00 | 23,39,402.00 | 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 |