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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:-SIKANDRA |
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| Opening Balance | 5,86,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,777.00 | 0.00 |
| June, 2020 | 7,14,292.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,385.00 | 0.00 |
| October, 2020 | 9,04,056.00 | 0.00 | 0.00 | 92,037.00 | 0.00 |
| November, 2020 | 8,40,621.00 | 0.00 | 0.00 | 6,67,818.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,85,162.00 | 0.00 | 0.00 | 97,593.00 | 0.00 |
| Total | 32,44,131.00 | 0.00 | 0.00 | 22,66,704.00 | 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 |