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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:-PANDHURNA,Village Panchayat & Equivalent:-PARSODI |
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| Opening Balance | 3,53,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,293.00 | 0.00 | 0.00 | 13,726.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 88,654.00 | 0.00 |
| July, 2020 | 4,99,279.00 | 0.00 | 0.00 | 3,52,336.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,137.00 | 0.00 |
| September, 2020 | 11,31,206.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,44,339.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,674.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,305.00 | 0.00 | 0.00 | 1,07,064.00 | 0.00 |
| Total | 20,32,083.00 | 0.00 | 0.00 | 15,21,829.00 | 0.00 |
| 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 |