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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:-KANAI |
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| Opening Balance | 78,095.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,67,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,550.00 | 0.00 |
| October, 2020 | 25,466.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2020 | 2,54,666.00 | 0.00 | 0.00 | 2,40,900.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| March, 2021 | 7,43,288.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| Total | 15,73,924.00 | 0.00 | 0.00 | 7,93,102.00 | 200.00 |
| 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 |