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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:-NANKHEDA |
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| Opening Balance | 9,967.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,37,881.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| June, 2020 | 13,45,170.00 | 0.00 | 0.00 | 3,19,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| October, 2020 | 10,26,327.00 | 0.00 | 0.00 | 9,26,390.00 | 40,000.00 |
| November, 2020 | 43,432.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 13,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,122.00 | 0.00 |
| March, 2021 | 14,71,479.00 | 0.00 | 0.00 | 5,35,690.00 | 1,41,150.00 |
| Total | 41,24,289.00 | 0.00 | 0.00 | 32,47,605.00 | 1,94,650.00 |
| 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 |