|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-PARASWADA,Village Panchayat & Equivalent:-SUKADI |
|||||
| Opening Balance | 9,13,397.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,52,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,027.00 | 0.00 |
| October, 2020 | 3,00,749.00 | 0.00 | 0.00 | 3,59,039.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,599.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,009.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,749.00 | 0.00 | 0.00 | 4,20,711.00 | 0.00 |
| March, 2021 | 6,06,988.00 | 0.00 | 0.00 | 1,76,640.00 | 0.00 |
| Total | 18,58,610.00 | 0.00 | 0.00 | 15,31,180.00 | 200.00 |
| 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 |