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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:-GANDWA |
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| Opening Balance | 18,54,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,080.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 7,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| August, 2020 | 14,25,464.00 | 0.00 | 0.00 | 1,08,666.00 | 14,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,724.00 | 8,000.00 |
| October, 2020 | 15,52,082.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,42,198.00 | 7,966.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,15,084.00 | 4,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,32,187.00 | 10,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2021 | 16,12,780.00 | 0.00 | 0.00 | 3,22,700.00 | 55,000.00 |
| Total | 48,42,406.00 | 0.00 | 0.00 | 28,09,359.00 | 1,11,666.00 |
| 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 |