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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:-RAMPAYLI |
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| Opening Balance | 1,16,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,719.00 | 0.00 | 0.00 | 47,623.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| August, 2020 | 15,08,244.00 | 0.00 | 0.00 | 3,12,189.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,836.00 | 0.00 |
| October, 2020 | 16,42,214.00 | 0.00 | 0.00 | 2,28,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,09,354.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,651.00 | 0.00 |
| Januaury, 2021 | 1,22,379.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,989.00 | 0.00 |
| March, 2021 | 16,58,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,97,668.00 | 0.00 | 0.00 | 33,85,042.00 | 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 |