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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:-RAMRAMA |
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| Opening Balance | 4,63,511.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,982.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,824.00 | 0.00 |
| July, 2020 | 4,57,939.00 | 0.00 | 0.00 | 3,02,367.00 | 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 | 4,98,616.00 | 0.00 | 0.00 | 2,35,772.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,914.00 | 0.00 |
| March, 2021 | 5,18,127.00 | 0.00 | 0.00 | 44,569.00 | 0.00 |
| Total | 15,55,664.00 | 0.00 | 0.00 | 8,90,019.00 | 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 |