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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:-RENGAJHARI |
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| Opening Balance | 1,61,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2020 | 4,80,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| October, 2020 | 4,44,140.00 | 0.00 | 0.00 | 34,016.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,14,880.00 | 10,715.00 |
| February, 2021 | 13,170.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| March, 2021 | 4,48,398.00 | 0.00 | 0.00 | 0.00 | 30,935.00 |
| Total | 13,85,751.00 | 0.00 | 0.00 | 6,55,446.00 | 41,650.00 |
| 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 |