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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:-CICHKHEDA |
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| Opening Balance | 1,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,906.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,740.00 | 0.00 |
| August, 2020 | 6,83,698.00 | 0.00 | 0.00 | 1,51,180.00 | 52,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,59,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| December, 2020 | 7,66,504.00 | 0.00 | 0.00 | 2,92,200.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| March, 2021 | 7,51,216.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| Total | 23,36,324.00 | 0.00 | 0.00 | 12,94,085.00 | 52,000.00 |
| 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 |