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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:-BILORRABUJURG |
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| Opening Balance | 5,21,341.42 | ||||
| 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 | 1,09,950.57 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,987.91 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,910.06 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,805.00 | 6,750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,31,619.00 | 0.00 | 0.00 | 3,32,805.00 | 0.00 |
| December, 2020 | 5,07,542.00 | 0.00 | 0.00 | 1,26,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| February, 2021 | 4,30,971.00 | 0.00 | 0.00 | 4,43,559.00 | 0.00 |
| March, 2021 | 8,69,956.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| Total | 27,40,088.00 | 0.00 | 0.00 | 13,23,753.54 | 24,750.00 |
| 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 |