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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:-BAMNDA |
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| Opening Balance | 4,18,008.67 | ||||
| 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 | 1,000.00 | 0.00 |
| July, 2020 | 99,806.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 5,64,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
| December, 2020 | 6,14,516.00 | 0.00 | 0.00 | 3,67,580.00 | 5,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,96,087.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,49,174.00 | 0.00 |
| March, 2021 | 6,38,531.00 | 0.00 | 0.00 | 72,605.00 | 0.00 |
| Total | 19,17,236.00 | 0.00 | 0.00 | 12,02,441.00 | 5,000.00 |
| 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 |