|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PANDHANA,Village Panchayat & Equivalent:-TAKLIKALA |
|||||
| Opening Balance | 3,83,445.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 2,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,194.00 | 7,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 7,98,523.00 | 0.00 | 0.00 | 1,12,325.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,124.00 | 0.00 |
| November, 2020 | 3,69,401.00 | 0.00 | 0.00 | 3,46,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2021 | 3,64,907.00 | 0.00 | 0.00 | 3,01,525.00 | 2,500.00 |
| March, 2021 | 18,08,378.00 | 0.00 | 0.00 | 6,71,000.00 | 0.00 |
| Total | 33,41,209.00 | 0.00 | 0.00 | 22,45,741.00 | 12,500.00 |
| 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 |