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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:-PONGARJHODI |
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| Opening Balance | 1,77,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,76,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,550.00 | 3,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,366.00 | 0.00 |
| October, 2020 | 4,22,906.00 | 0.00 | 0.00 | 7,19,271.45 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,111.00 | 200.00 |
| December, 2020 | 3,33,885.00 | 0.00 | 0.00 | 2,19,471.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 4,22,906.00 | 0.00 | 0.00 | 3,34,349.00 | 86,610.00 |
| Total | 20,93,879.00 | 0.00 | 0.00 | 19,64,718.45 | 90,410.00 |
| 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 |