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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:-MEHANDIWADA |
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| Opening Balance | 24,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,251.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2020 | 11,43,688.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,10,845.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,59,021.00 | 19,848.00 |
| October, 2020 | 12,45,276.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,880.00 | 12,210.00 |
| December, 2020 | 2,85,729.00 | 0.00 | 0.00 | 6,61,000.00 | 95,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,75,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 12,57,290.00 | 0.00 | 0.00 | 1,04,000.00 | 40,000.00 |
| Total | 41,34,234.00 | 0.00 | 0.00 | 25,51,671.00 | 1,67,258.00 |
| 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 |