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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:-SERPAR |
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| Opening Balance | 1,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,61,800.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,27,262.00 | 0.00 | 0.00 | 2,51,717.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,448.00 | 0.00 |
| March, 2021 | 4,43,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,404.00 | 0.00 | 0.00 | 5,98,410.00 | 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 |