eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-PUNASA,Village Panchayat & Equivalent:-JAMANIYA |
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Opening Balance | 2,78,282.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 74,890.00 | 74,890.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
September, 2020 | 10,40,797.00 | 0.00 | 0.00 | 6,24,888.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,692.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
December, 2020 | 9,62,956.00 | 0.00 | 0.00 | 84,536.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,140.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 20,100.00 |
March, 2021 | 10,00,381.00 | 0.00 | 0.00 | 2,10,245.00 | 0.00 |
Total | 30,04,134.00 | 0.00 | 0.00 | 17,18,261.00 | 94,990.00 |
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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 |