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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:-GHATAKHEDI |
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| Opening Balance | 2,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,813.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| July, 2020 | 7,79,303.00 | 0.00 | 0.00 | 1,03,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,907.00 | 8,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,240.00 | 0.00 |
| December, 2020 | 8,48,524.00 | 0.00 | 0.00 | 6,10,300.00 | 0.00 |
| Januaury, 2021 | 25,161.00 | 0.00 | 0.00 | 1,16,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| March, 2021 | 12,92,406.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| Total | 30,83,207.00 | 0.00 | 0.00 | 16,38,413.00 | 8,000.00 |
| 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 |