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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:-DIWAL |
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| Opening Balance | 22,50,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,313.00 | 25,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,081.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,75,567.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,26,998.00 | 14,150.00 |
| October, 2020 | 11,97,444.00 | 0.00 | 0.00 | 8,35,639.00 | 28,300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,148.00 | 0.00 |
| December, 2020 | 11,07,888.00 | 0.00 | 0.00 | 4,85,748.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,098.00 | 0.00 |
| March, 2021 | 11,94,935.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 35,00,267.00 | 0.00 | 0.00 | 38,56,592.00 | 68,050.00 |
| 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 |