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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:-GHODADEHI |
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| Opening Balance | 12,41,333.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,42,465.00 | 0.00 | 0.00 | 3,95,554.08 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,760.71 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2020 | 2,95,325.00 | 0.00 | 0.00 | 4,67,917.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,96,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,91,515.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 18,25,235.00 | 0.00 | 0.00 | 16,34,616.79 | 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 |