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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:-SAWANGI |
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| Opening Balance | 5,70,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,05,347.00 | 0.00 | 0.00 | 2,20,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,59,118.00 | 0.00 | 0.00 | 92,584.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,27,223.00 | 570.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,17,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,999.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,858.00 | 0.00 |
| March, 2021 | 6,65,316.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 20,36,831.00 | 0.00 | 0.00 | 13,96,806.00 | 570.00 |
| 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 |