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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:-MOHGAONKHURD |
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| Opening Balance | 2,33,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,075.00 | 0.00 |
| June, 2020 | 7,81,653.00 | 0.00 | 0.00 | 1,69,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,79,863.00 | 0.00 |
| October, 2020 | 18,48,801.00 | 4,23,600.00 | 0.00 | 7,27,354.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,41,404.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,194.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,934.00 | 0.00 |
| March, 2021 | 9,14,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,44,686.00 | 4,23,600.00 | 0.00 | 20,71,901.00 | 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 |