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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:-GONDVADI |
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| Opening Balance | 1,24,481.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,12,004.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 6,33,362.00 | 0.00 | 0.00 | 3,43,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,729.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| November, 2020 | 20,450.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 9,65,622.00 | 0.00 | 0.00 | 1,39,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,39,095.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,96,130.00 | 0.00 | 0.00 | 1,92,552.00 | 0.00 |
| Total | 24,27,568.00 | 0.00 | 0.00 | 16,47,735.00 | 50,000.00 |
| 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 |