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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:-UDADANA |
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| Opening Balance | 2,09,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,38,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,601.00 | 2,201.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,594.00 | 6,394.00 |
| October, 2020 | 3,47,397.00 | 0.00 | 0.00 | 3,70,313.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,71,550.00 | 200.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,397.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| March, 2021 | 7,01,278.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 21,47,027.00 | 0.00 | 0.00 | 10,53,558.00 | 8,795.00 |
| 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 |