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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:-PIPLOOD KHURD |
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| Opening Balance | 11,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,547.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| June, 2020 | 13,65,903.00 | 0.00 | 0.00 | 2,26,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,39,600.00 | 20,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| September, 2020 | 7,43,614.00 | 0.00 | 0.00 | 7,22,654.00 | 0.00 |
| October, 2020 | 7,43,614.00 | 0.00 | 0.00 | 8,28,705.00 | 0.00 |
| November, 2020 | 14,87,228.00 | 0.00 | 0.00 | 2,90,306.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,399.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Total | 45,81,906.00 | 0.00 | 0.00 | 36,22,754.00 | 20,000.00 |
| 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 |