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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:-WARA |
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| Opening Balance | 5,328.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,696.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,095.00 | 0.00 |
| June, 2020 | 8,18,226.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,897.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,598.00 | 0.00 |
| October, 2020 | 4,45,453.00 | 0.00 | 0.00 | 2,44,461.00 | 0.00 |
| November, 2020 | 4,45,453.00 | 0.00 | 0.00 | 3,26,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 9,25,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,79,757.00 | 0.00 | 0.00 | 14,01,720.00 | 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 |