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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:-PABIA KHURD |
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| Opening Balance | 414.65 | ||||
| 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 | 69,433.00 | 0.00 | 0.00 | 15,080.00 | 0.00 |
| July, 2020 | 3,92,629.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,14,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,27,504.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 12,676.00 | 0.00 | 0.00 | 1,11,442.00 | 0.00 |
| March, 2021 | 4,31,498.00 | 0.00 | 0.00 | 1,51,500.00 | 5,000.00 |
| Total | 13,33,740.00 | 0.00 | 0.00 | 6,60,825.00 | 5,000.00 |
| 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 |