|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-WARASEONI,Village Panchayat & Equivalent:-SONJHARA |
|||||
| Opening Balance | 16,80,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,671.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,65,070.00 | 0.00 |
| July, 2020 | 6,22,550.00 | 0.00 | 0.00 | 1,58,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,26,000.00 | 0.00 | 0.00 | 7,18,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,367.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,29,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,18,210.00 | 0.00 |
| March, 2021 | 6,31,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,82,157.00 | 0.00 | 0.00 | 27,15,012.00 | 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 |