|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-WARASEONI,Village Panchayat & Equivalent:-SARANDI |
|||||
| Opening Balance | 12,60,434.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,190.00 | 0.00 |
| July, 2020 | 4,61,710.00 | 0.00 | 0.00 | 0.00 | 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 | 5,02,722.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,604.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,98,260.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,39,309.00 | 1,91,997.00 |
| March, 2021 | 5,82,603.00 | 0.00 | 0.00 | 3,28,646.00 | 0.00 |
| Total | 16,28,684.00 | 0.00 | 0.00 | 18,92,509.00 | 1,91,997.00 |
| 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 |