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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:-TUMADI |
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| Opening Balance | 330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,762.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,52,825.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,855.00 | 12,600.00 |
| October, 2020 | 6,73,930.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,539.00 | 5,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| March, 2021 | 6,07,712.00 | 0.00 | 0.00 | 1,17,455.00 | 0.00 |
| Total | 19,32,229.00 | 0.00 | 0.00 | 11,23,094.00 | 17,900.00 |
| 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 |