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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:-KUMADEHI |
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| Opening Balance | 3,17,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,22,466.00 | 0.00 | 0.00 | 2,65,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,420.00 | 0.00 |
| October, 2020 | 6,77,754.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,284.00 | 0.00 |
| Januaury, 2021 | 20,098.00 | 0.00 | 0.00 | 38,637.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 6,84,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,14,515.00 | 0.00 | 0.00 | 14,94,131.00 | 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 |