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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:-PADLAYA |
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| Opening Balance | 11,19,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 12,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 12,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
| October, 2020 | 16,10,719.00 | 0.00 | 0.00 | 8,06,100.00 | 5,300.00 |
| November, 2020 | 6,31,077.00 | 0.00 | 0.00 | 8,54,175.00 | 14,500.00 |
| December, 2020 | 2,54,800.00 | 0.00 | 0.00 | 5,36,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,40,650.00 | 3,000.00 |
| March, 2021 | 10,57,774.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 37,54,370.00 | 0.00 | 0.00 | 34,27,275.00 | 57,800.00 |
| 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 |