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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:-CHANDPUR |
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| Opening Balance | 6,39,338.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| September, 2020 | 8,29,565.00 | 0.00 | 0.00 | 3,98,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,564.00 | 0.00 |
| December, 2020 | 7,67,524.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 7,97,374.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 23,94,463.00 | 0.00 | 0.00 | 16,99,676.00 | 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 |