|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PANDHANA,Village Panchayat & Equivalent:-BORGOAN |
|||||
| Opening Balance | 19,42,265.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,312.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,46,060.00 | 0.00 |
| June, 2020 | 35,64,285.00 | 0.00 | 0.00 | 6,86,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,70,610.00 | 0.00 |
| August, 2020 | 19,40,443.00 | 0.00 | 0.00 | 9,29,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,50,560.00 | 0.00 |
| October, 2020 | 6,39,000.00 | 6,39,000.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 1,15,081.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| December, 2020 | 6,39,000.00 | 0.00 | 0.00 | 14,32,000.00 | 0.00 |
| Januaury, 2021 | 19,40,443.00 | 0.00 | 0.00 | 9,40,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,32,370.00 | 0.00 |
| March, 2021 | 39,17,792.00 | 0.00 | 0.00 | 3,76,135.00 | 10,000.00 |
| Total | 1,33,86,356.00 | 6,39,000.00 | 0.00 | 75,61,390.00 | 10,000.00 |
| 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 |