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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:-FIFRAD |
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| Opening Balance | 28,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,635.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,66,990.00 | 0.00 | 0.00 | 2,88,757.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,765.00 | 0.00 |
| November, 2020 | 8,35,118.00 | 0.00 | 0.00 | 2,42,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 49,350.00 | 49,350.00 |
| Total | 17,37,743.00 | 0.00 | 0.00 | 11,58,716.00 | 49,350.00 |
| 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 |