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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:-JALKUWA |
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| Opening Balance | 1,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,805.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| July, 2020 | 6,15,271.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,34,900.00 | 0.00 |
| October, 2020 | 6,69,922.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,559.00 | 39,850.00 |
| Januaury, 2021 | 19,865.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 6,76,048.00 | 0.00 | 0.00 | 2,05,840.00 | 0.00 |
| Total | 20,89,911.00 | 0.00 | 0.00 | 14,43,479.00 | 39,850.00 |
| 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 |