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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:-LINGMARA |
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| Opening Balance | 4,76,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| July, 2020 | 6,85,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,27,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,419.00 | 0.00 |
| October, 2020 | 7,46,362.00 | 0.00 | 0.00 | 1,76,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,53,474.00 | 0.00 | 0.00 | 49,864.00 | 0.00 |
| Total | 21,85,309.00 | 0.00 | 0.00 | 13,88,827.00 | 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 |