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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:-JHIRIYA |
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| Opening Balance | 2,13,836.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,06,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,982.00 | 10,645.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,505.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| October, 2020 | 3,08,985.00 | 0.00 | 0.00 | 3,70,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,939.00 | 4,439.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2021 | 5,15,442.00 | 0.00 | 0.00 | 2,74,480.00 | 0.00 |
| February, 2021 | 70,645.00 | 0.00 | 0.00 | 70,127.00 | 10,673.00 |
| March, 2021 | 2,23,138.00 | 0.00 | 0.00 | 59,523.00 | 0.00 |
| Total | 15,96,292.00 | 0.00 | 0.00 | 9,00,016.00 | 25,757.00 |
| 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 |