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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:-BAGMAR |
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| Opening Balance | 1,02,38,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,363.00 | 4,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,489.00 | 3,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 1,18,500.00 |
| December, 2020 | 10,63,050.00 | 0.00 | 0.00 | 2,83,310.00 | 58,000.00 |
| Januaury, 2021 | 7,65,990.00 | 0.00 | 0.00 | 8,72,840.00 | 1,30,101.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,27,637.00 | 0.00 |
| March, 2021 | 7,36,465.00 | 0.00 | 0.00 | 1,55,000.00 | 5,000.00 |
| Total | 25,65,505.00 | 0.00 | 0.00 | 25,63,939.00 | 3,19,301.00 |
| 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 |