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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-BELGAON |
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| Opening Balance | 70,124.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 2,992.00 |
| June, 2020 | 3,40,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,733.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,85,141.00 | 0.00 | 0.00 | 2,72,767.00 | 42,676.00 |
| Januaury, 2021 | 1,85,141.00 | 0.00 | 0.00 | 1,01,721.00 | 26,806.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| March, 2021 | 3,73,764.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| Total | 11,44,259.00 | 0.00 | 0.00 | 7,99,043.00 | 72,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |