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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:-MENDKI |
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| Opening Balance | 7,06,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,927.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2020 | 9,89,177.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,224.00 | 47,510.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,65,664.50 | 25,130.00 |
| October, 2020 | 10,77,040.00 | 0.00 | 0.00 | 6,42,284.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,64,320.00 | 0.00 |
| December, 2020 | 3,09,636.00 | 0.00 | 0.00 | 20,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,46,757.00 | 0.00 |
| March, 2021 | 10,87,330.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| Total | 36,38,110.00 | 0.00 | 0.00 | 24,94,514.50 | 72,640.00 |
| 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 |