|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-WARASEONI,Village Panchayat & Equivalent:-MURJAHAD |
|||||
| Opening Balance | 54,25,863.00 | ||||
| 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 | 8,34,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,213.00 | 2,90,255.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,326.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,06,993.00 | 2,280.00 |
| October, 2020 | 9,38,456.00 | 0.00 | 0.00 | 1,43,830.00 | 13,720.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,430.00 | 22,120.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,452.00 | 2,470.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| March, 2021 | 19,89,683.00 | 0.00 | 0.00 | 3,51,285.00 | 0.00 |
| Total | 29,28,139.00 | 0.00 | 0.00 | 38,71,573.00 | 3,30,845.00 |
| 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 |