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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:-MOHANPUR |
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| Opening Balance | 39,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,53,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,621.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,631.00 | 0.00 |
| October, 2020 | 3,01,401.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| November, 2020 | 3,19,277.00 | 0.00 | 0.00 | 3,90,651.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,26,239.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| March, 2021 | 6,08,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,584.00 | 0.00 | 0.00 | 11,84,912.00 | 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 |