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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:-DEVLA RAYAT |
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| Opening Balance | 33,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,759.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,09,357.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,800.00 | 8,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,63,482.00 | 0.00 | 0.00 | 1,11,410.00 | 50.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 6,000.00 |
| March, 2021 | 6,89,570.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 20,70,168.00 | 0.00 | 0.00 | 9,82,050.00 | 14,150.00 |
| 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 |