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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:-SINGHAI |
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| Opening Balance | 2,26,177.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,395.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| May, 2020 | 8,05,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,04,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,425.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,36,355.00 | 0.00 |
| October, 2020 | 8,76,738.00 | 0.00 | 0.00 | 2,36,310.00 | 0.00 |
| November, 2020 | 25,998.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,84,910.00 | 0.00 | 0.00 | 2,50,970.00 | 0.00 |
| Total | 27,35,256.00 | 0.00 | 0.00 | 14,50,090.00 | 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 |