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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:-ISLAMPUR |
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| Opening Balance | 20,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,578.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,06,543.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 10,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,92,124.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2020 | 3,35,769.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,168.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 15,31,182.00 | 0.00 | 0.00 | 12,11,930.00 | 10,000.00 |
| 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 |