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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:-PIPLOODKHASH |
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| Opening Balance | 95,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,65,383.00 | 0.00 | 0.00 | 4,41,634.00 | 0.00 |
| July, 2020 | 10,50,253.00 | 0.00 | 0.00 | 5,75,464.00 | 4,500.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,30,273.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,00,768.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,487.00 | 0.00 |
| November, 2020 | 7,70,415.00 | 0.00 | 0.00 | 6,23,725.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,241.00 | 0.00 |
| Januaury, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,01,072.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| March, 2021 | 15,55,110.00 | 0.00 | 0.00 | 3,77,928.00 | 20,750.00 |
| Total | 56,91,161.00 | 0.00 | 0.00 | 36,16,530.00 | 25,250.00 |
| 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 |