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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:-BAIHAR,Village Panchayat & Equivalent:-PONDI( U) |
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| Opening Balance | 3,05,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,18,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,975.00 | 0.00 |
| October, 2020 | 5,64,192.00 | 0.00 | 0.00 | 1,64,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,298.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,639.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,86,142.00 | 0.00 | 0.00 | 62,195.00 | 0.00 |
| Total | 17,60,133.00 | 0.00 | 0.00 | 8,72,887.00 | 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 |