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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:-BORKHEDA KHURD |
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| Opening Balance | 32,058.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,06,208.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,03,208.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,66,248.00 | 0.00 | 0.00 | 2,17,451.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,135.00 | 0.00 |
| November, 2020 | 5,91,532.00 | 0.00 | 0.00 | 1,86,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,624.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,86,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,300.00 | 0.00 | 0.00 | 8,70,658.00 | 0.00 |
| 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 |