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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 KHURD |
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| Opening Balance | 84,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,681.00 | 0.00 | 0.00 | 90,764.00 | 27,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 8,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,89,867.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| October, 2020 | 8,60,028.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,64,144.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| Total | 26,53,720.00 | 0.00 | 0.00 | 7,32,194.00 | 35,000.00 |
| 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 |