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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:-PARASWADA |
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| Opening Balance | 1,34,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,69,922.00 | 0.00 | 0.00 | 75,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,596.00 | 1,38,155.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,12,079.00 | 0.00 |
| October, 2020 | 13,82,724.00 | 0.00 | 0.00 | 6,53,751.00 | 2,660.00 |
| November, 2020 | 2,65,576.00 | 0.00 | 0.00 | 4,82,997.00 | 90,200.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,68,002.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,055.00 | 0.00 |
| March, 2021 | 13,98,646.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 44,66,868.00 | 0.00 | 0.00 | 23,31,478.00 | 2,31,015.00 |
| 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 |