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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:-SAROLA |
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| Opening Balance | 35,182.00 | ||||
| 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 | 10,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| July, 2020 | 1,08,398.00 | 0.00 | 0.00 | 3,02,500.00 | 1,00,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,12,969.00 | 0.00 | 0.00 | 44,744.00 | 0.00 |
| December, 2020 | 6,67,416.00 | 0.00 | 0.00 | 3,01,000.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| March, 2021 | 6,93,505.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Total | 20,82,288.00 | 0.00 | 0.00 | 11,26,424.00 | 1,10,000.00 |
| 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 |