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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:-GUNJALI |
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| Opening Balance | 39,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,171.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| August, 2020 | 7,81,330.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2020 | 8,50,732.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,985.00 | 0.00 |
| December, 2020 | 25,228.00 | 0.00 | 0.00 | 3,15,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,22,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,58,776.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| Total | 26,54,237.00 | 0.00 | 0.00 | 15,82,185.00 | 0.00 |
| 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 |