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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:-SINGOT |
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| Opening Balance | 98,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,77,827.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,508.00 | 0.00 |
| July, 2020 | 1,96,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,580.00 | 10,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,749.00 | 11,100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,93,228.00 | 0.00 | 0.00 | 76,951.00 | 0.00 |
| December, 2020 | 17,10,606.00 | 0.00 | 0.00 | 4,68,813.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,09,944.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,40,471.00 | 0.00 |
| March, 2021 | 17,76,953.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Total | 55,32,441.00 | 0.00 | 0.00 | 23,50,966.00 | 21,300.00 |
| 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 |