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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:-SINGODI |
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| Opening Balance | 8,85,831.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,29,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 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 | 60,000.00 | 0.00 |
| October, 2020 | 7,94,130.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,13,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,380.00 | 1,99,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,205.00 | 22,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,34,750.00 | 0.00 | 0.00 | 3,35,749.00 | 0.00 |
| Total | 24,87,204.00 | 0.00 | 0.00 | 17,69,134.00 | 2,21,000.00 |
| 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 |