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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:-KHANDWA |
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| Opening Balance | 76,191.71 | ||||
| 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 | 23,015.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,757.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,419.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| September, 2020 | 6,70,395.00 | 0.00 | 0.00 | 6,31,438.00 | 0.00 |
| October, 2020 | 9,30,384.00 | 0.00 | 0.00 | 3,45,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,592.00 | 0.00 |
| December, 2020 | 38,000.00 | 0.00 | 0.00 | 40,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,363.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,64,927.00 | 0.00 | 0.00 | 11,16,458.00 | 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 |