|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-PUSHPRAJGARH,Village Panchayat & Equivalent:-PARASWAR |
|||||
| Opening Balance | 5,20,313.00 | ||||
| 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 | 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 | 15,601.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| November, 2020 | 78,125.00 | 0.00 | 0.00 | 1,75,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 6,82,816.00 | 0.00 | 0.00 | 3,83,140.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| March, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| Total | 9,10,941.00 | 0.00 | 0.00 | 11,67,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |