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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:-RAMPURI RAIAAT |
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| Opening Balance | 12,08,060.28 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 20,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 36,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 14,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2020 | 5,49,559.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| November, 2020 | 2,54,228.00 | 0.00 | 0.00 | 2,51,649.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 7,82,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,179.00 | 0.00 | 0.00 | 9,47,349.00 | 70,400.00 |
| 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 |