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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:-BORADIMAL |
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| Opening Balance | 55,732.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 92,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,686.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,24,742.00 | 0.00 | 0.00 | 23,369.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,03,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,85,676.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2021 | 1,18,212.00 | 0.00 | 0.00 | 2,35,000.00 | 10.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 8,62,422.00 | 0.00 | 0.00 | 3,80,250.00 | 0.00 |
| Total | 18,83,848.00 | 0.00 | 0.00 | 11,69,705.00 | 10.00 |
| 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 |