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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:-KURENDA |
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| Opening Balance | 3,97,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,28,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,431.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,75,212.00 | 0.00 | 0.00 | 4,38,769.00 | 0.00 |
| November, 2020 | 2,87,606.00 | 0.00 | 0.00 | 5,18,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,650.00 | 200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2021 | 2,93,042.00 | 0.00 | 0.00 | 16,208.00 | 0.00 |
| Total | 17,77,569.00 | 0.00 | 0.00 | 11,23,055.00 | 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 |