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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:-PUNASA,Village Panchayat & Equivalent:-ANJANIYA KHURD |
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| Opening Balance | 1,48,638.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| August, 2020 | 9,06,195.00 | 0.00 | 0.00 | 76,225.00 | 64,150.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,645.00 | 34,850.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,65,125.00 | 0.00 |
| December, 2020 | 4,19,211.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,44,073.00 | 0.00 | 0.00 | 1,91,315.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,73,360.00 | 74,820.00 |
| Total | 17,69,479.00 | 0.00 | 0.00 | 15,27,270.00 | 1,73,820.00 |
| 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 |