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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:-RENGATOLA |
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| Opening Balance | 3,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,011.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
| June, 2020 | 3,78,935.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| October, 2020 | 4,24,829.00 | 0.00 | 0.00 | 1,74,629.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,389.00 | 4,178.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,775.00 | 0.00 | 0.00 | 7,08,629.00 | 4,178.00 |
| 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 |