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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:-ATOOT KHAS |
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| Opening Balance | 1,25,367.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,768.00 | 0.00 | 0.00 | 49,381.00 | 0.00 |
| May, 2020 | 11,97,505.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,490.00 | 3,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,80,865.00 | 49,294.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,73,658.00 | 76,684.00 |
| November, 2020 | 13,03,876.00 | 0.00 | 0.00 | 38,288.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,08,606.30 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 13,16,156.00 | 0.00 | 0.00 | 2,60,819.48 | 0.00 |
| Total | 40,29,305.00 | 0.00 | 0.00 | 25,22,577.78 | 1,28,978.00 |
| 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 |