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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:-KORJA |
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| Opening Balance | 8,82,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,67,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,21,021.00 | 8,471.00 |
| October, 2020 | 3,08,985.00 | 0.00 | 0.00 | 3,76,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,625.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,061.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,134.00 | 0.00 |
| March, 2021 | 9,32,619.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 19,09,526.00 | 0.00 | 0.00 | 14,53,843.00 | 8,471.00 |
| 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 |