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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:-KHAPA |
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| Opening Balance | 74,29,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,605.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,73,272.00 | 0.00 |
| July, 2020 | 6,75,403.00 | 0.00 | 0.00 | 1,41,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 7,35,396.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,586.00 | 0.00 |
| December, 2020 | 21,807.00 | 0.00 | 0.00 | 7,09,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,62,051.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,45,759.00 | 0.00 |
| March, 2021 | 7,42,180.00 | 0.00 | 0.00 | 3,95,525.00 | 49,710.00 |
| Total | 22,94,225.00 | 0.00 | 0.00 | 41,05,634.00 | 49,710.00 |
| 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 |