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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:-MEHDULI |
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| Opening Balance | 3,74,106.00 | ||||
| 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 | 3,29,212.00 | 16,500.00 |
| June, 2020 | 6,49,498.00 | 0.00 | 0.00 | 1,82,328.00 | 4,242.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,789.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,293.00 | 0.00 |
| October, 2020 | 8,22,048.00 | 0.00 | 0.00 | 3,83,072.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,741.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,006.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,899.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,13,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,370.00 | 0.00 | 0.00 | 17,81,662.00 | 20,742.00 |
| 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 |