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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:-KOSTE |
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| Opening Balance | 1,94,183.00 | ||||
| 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 | 76,075.00 | 0.00 |
| June, 2020 | 11,17,645.00 | 0.00 | 0.00 | 2,33,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,73,106.00 | 23,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,815.00 | 0.00 |
| October, 2020 | 10,34,056.00 | 0.00 | 0.00 | 2,00,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,89,007.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,941.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,000.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| March, 2021 | 10,43,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,96,675.00 | 0.00 | 0.00 | 19,11,366.00 | 24,900.00 |
| 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 |