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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:-POKHAR KALA |
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| Opening Balance | 1,74,697.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,148.00 | 0.00 |
| August, 2020 | 7,99,149.00 | 0.00 | 0.00 | 20,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,883.00 | 0.00 |
| December, 2020 | 3,69,690.00 | 0.00 | 0.00 | 1,26,759.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,828.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,28,600.00 | 0.00 |
| March, 2021 | 11,42,011.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| Total | 24,30,936.00 | 0.00 | 0.00 | 13,65,467.00 | 0.00 |
| 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 |