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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:-HEERAPUR |
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| Opening Balance | 6,40,771.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 1,23,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 6,500.00 |
| September, 2020 | 8,00,389.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| October, 2020 | 3,70,264.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,52,364.00 | 17,500.00 |
| Total | 11,70,653.00 | 0.00 | 0.00 | 16,38,604.00 | 1,47,600.00 |
| 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 |