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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:-MAJGAON(MA) |
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| Opening Balance | 79,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,37,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,37,946.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2020 | 14,18,389.00 | 0.00 | 0.00 | 8,78,642.00 | 0.00 |
| November, 2020 | 5,37,572.00 | 0.00 | 0.00 | 6,66,958.00 | 200.00 |
| December, 2020 | 22,986.00 | 0.00 | 0.00 | 69,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,82,298.00 | 0.00 | 0.00 | 41,428.00 | 21,280.00 |
| Total | 35,99,052.00 | 0.00 | 0.00 | 25,69,596.00 | 21,480.00 |
| 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 |