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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:-BALVADA |
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| Opening Balance | 4,71,024.70 | ||||
| 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 | 56,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 89,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| October, 2020 | 9,36,596.00 | 0.00 | 0.00 | 2,27,580.00 | 18,200.00 |
| November, 2020 | 10,12,306.00 | 0.00 | 0.00 | 4,06,783.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,41,439.00 | 0.00 |
| Januaury, 2021 | 4,68,298.00 | 0.00 | 0.00 | 3,80,318.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2021 | 9,73,172.00 | 0.00 | 0.00 | 21,500.00 | 22,000.00 |
| Total | 33,90,372.00 | 0.00 | 0.00 | 18,48,740.00 | 1,29,400.00 |
| 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 |