|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-WARASEONI,Village Panchayat & Equivalent:-LADSARA |
|||||
| Opening Balance | 5,59,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,479.00 | 880.00 |
| May, 2020 | 1,89,219.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,61,288.00 | 0.00 |
| July, 2020 | 12,59,214.00 | 0.00 | 0.00 | 95,760.00 | 7,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,223.00 | 0.00 |
| September, 2020 | 11,65,038.00 | 0.00 | 0.00 | 1,68,877.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,98,322.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,367.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,147.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 26,13,471.00 | 0.00 | 0.00 | 23,14,067.00 | 7,880.00 |
| 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 |