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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:-FATEHPUR (MA) |
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| Opening Balance | 5,72,863.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,74,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,33,889.00 | 50,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
| October, 2020 | 4,38,966.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,161.00 | 13,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,633.00 | 0.00 |
| March, 2021 | 4,42,772.00 | 0.00 | 0.00 | 41,910.00 | 5,320.00 |
| Total | 13,56,187.00 | 0.00 | 0.00 | 9,95,243.00 | 68,320.00 |
| 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 |