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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:-BHAWARLA |
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| Opening Balance | 85,390.00 | ||||
| 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 | 58,930.00 | 0.00 |
| June, 2020 | 1,18,304.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| July, 2020 | 6,68,985.00 | 0.00 | 0.00 | 71,000.00 | 11,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,233.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,700.00 | 94,500.00 |
| December, 2020 | 7,28,408.00 | 0.00 | 0.00 | 1,10,010.00 | 10.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2021 | 7,56,804.00 | 0.00 | 0.00 | 1,06,495.00 | 0.00 |
| Total | 22,72,501.00 | 0.00 | 0.00 | 14,73,518.00 | 1,05,510.00 |
| 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 |