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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:-DOGARGAON |
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| Opening Balance | 14,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,926.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| August, 2020 | 5,42,441.00 | 0.00 | 0.00 | 41,075.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,90,624.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,034.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| March, 2021 | 6,13,772.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 18,42,763.00 | 0.00 | 0.00 | 8,08,302.00 | 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 |