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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:-LILAMETA |
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| Opening Balance | 9,29,904.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,53,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 2,46,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,645.00 | 0.00 |
| October, 2020 | 4,93,824.00 | 2,46,912.00 | 0.00 | 3,80,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,030.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,701.00 | 0.00 |
| March, 2021 | 5,12,811.00 | 0.00 | 0.00 | 98,099.00 | 0.00 |
| Total | 17,87,289.00 | 2,46,912.00 | 0.00 | 15,78,085.00 | 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 |