|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-PARASWADA,Village Panchayat & Equivalent:-SAREKHA |
|||||
| Opening Balance | 27,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,14,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2020 | 6,61,084.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,475.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,97,348.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| March, 2021 | 6,67,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,42,861.00 | 0.00 | 0.00 | 12,80,218.00 | 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 |