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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:-JIRVAN |
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| Opening Balance | 8,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,011.00 | 0.00 | 0.00 | 38,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,812.00 | 0.00 |
| July, 2020 | 8,98,472.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| December, 2020 | 8,31,278.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| March, 2021 | 8,43,902.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Total | 27,08,663.00 | 0.00 | 0.00 | 13,12,146.00 | 0.00 |
| 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 |