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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:-PARASWADA,Village Panchayat & Equivalent:-BHIKEWARA |
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| Opening Balance | 17,412.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,41,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,747.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,290.00 | 0.00 |
| October, 2020 | 4,57,983.00 | 0.00 | 0.00 | 1,60,374.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,950.00 | 200.00 |
| December, 2020 | 4,57,983.00 | 0.00 | 0.00 | 2,89,108.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,06,675.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,293.00 | 671.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,109.00 | 2,000.00 |
| Total | 19,05,975.00 | 0.00 | 0.00 | 13,53,772.00 | 8,871.00 |
| 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 |