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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:-BEED |
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| Opening Balance | 15,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,277.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| July, 2020 | 7,24,259.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 80,000.00 |
| September, 2020 | 1,05,000.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| October, 2020 | 1,36,302.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 8,81,862.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2021 | 4,45,223.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 28,75,923.00 | 0.00 | 0.00 | 20,36,990.00 | 80,000.00 |
| 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 |