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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:-RUSTAMPUR |
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| Opening Balance | 868.00 | ||||
| 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 | 1,78,052.00 | 0.00 | 0.00 | 1,10,405.00 | 0.00 |
| July, 2020 | 10,06,850.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| November, 2020 | 10,96,284.00 | 0.00 | 0.00 | 6,87,574.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| March, 2021 | 11,39,324.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 34,20,510.00 | 0.00 | 0.00 | 20,33,119.00 | 0.00 |
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| 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 |