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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:-GUYADA |
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| Opening Balance | 2,46,279.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,220.00 | 4,470.00 |
| June, 2020 | 4,85,219.00 | 0.00 | 0.00 | 3,55,747.50 | 20,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| November, 2020 | 5,43,986.00 | 0.00 | 0.00 | 23,258.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,62,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,998.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,924.00 | 0.00 |
| March, 2021 | 5,33,250.00 | 0.00 | 0.00 | 1,04,184.00 | 0.00 |
| Total | 16,48,261.00 | 0.00 | 0.00 | 11,50,041.50 | 24,470.00 |
| 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 |