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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PANDHANA,Village Panchayat & Equivalent:-ARUD |
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| Opening Balance | 2,87,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,10,531.00 | 0.00 | 0.00 | 47,469.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| July, 2020 | 17,55,988.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| September, 2020 | 19,11,966.00 | 0.00 | 0.00 | 61,869.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,97,296.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,79,439.00 | 6,400.00 |
| December, 2020 | 56,696.00 | 0.00 | 0.00 | 13,96,340.00 | 72,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 9,65,185.00 | 0.00 | 0.00 | 7,65,300.00 | 0.00 |
| Total | 50,00,366.00 | 0.00 | 0.00 | 47,35,313.00 | 78,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |