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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:-NANDGAON |
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| Opening Balance | 6,02,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,47,111.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,29,641.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,96,354.00 | 0.00 | 0.00 | 70,368.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,844.00 | 3,208.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,381.00 | 0.00 |
| March, 2021 | 8,03,732.00 | 0.00 | 0.00 | 98,766.00 | 0.00 |
| Total | 27,47,197.00 | 0.00 | 0.00 | 12,44,835.00 | 3,208.00 |
| 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 |