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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:-CHANERA |
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| Opening Balance | 2,36,706.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| July, 2020 | 6,49,392.00 | 0.00 | 0.00 | 1,60,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,07,110.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 50,000.00 |
| Januaury, 2021 | 573.00 | 0.00 | 0.00 | 44,573.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 7,13,720.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 20,70,795.00 | 0.00 | 0.00 | 15,64,153.00 | 50,000.00 |
| 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 |