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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:-CHHAPARWAHI |
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| Opening Balance | 749.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,24,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,562.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,075.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
| October, 2020 | 4,61,948.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| November, 2020 | 13,697.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2021 | 4,71,974.00 | 0.00 | 0.00 | 12,443.00 | 0.00 |
| Total | 14,46,911.00 | 0.00 | 0.00 | 9,22,380.00 | 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 |