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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:-SAILA |
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| Opening Balance | 6,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,03,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,355.00 | 0.00 |
| October, 2020 | 6,76,379.00 | 0.00 | 0.00 | 6,20,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,983.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,975.00 | 0.00 |
| March, 2021 | 6,62,850.00 | 0.00 | 0.00 | 1,02,125.00 | 0.00 |
| Total | 20,49,232.00 | 0.00 | 0.00 | 14,92,533.00 | 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 |