eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-PARASWADA,Village Panchayat & Equivalent:-CHALISHBODI |
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Opening Balance | 28,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 76,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,33,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,66,743.00 | 0.00 |
October, 2020 | 2,36,202.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2020 | 2,36,202.00 | 0.00 | 0.00 | 54,000.00 | 200.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
March, 2021 | 4,90,837.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
Total | 14,73,833.00 | 0.00 | 0.00 | 7,69,143.00 | 200.00 |
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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 |