|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-WARASEONI,Village Panchayat & Equivalent:-MANGEJHARI |
|||||
| Opening Balance | 13,64,209.00 | ||||
| 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 | 2,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,56,406.00 | 0.00 | 0.00 | 7,57,434.00 | 6,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,110.00 | 1,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,991.00 | 17,160.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,53,510.00 | 0.00 |
| March, 2021 | 17,09,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,66,376.00 | 0.00 | 0.00 | 21,25,755.00 | 24,610.00 |
| 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 |