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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:-KHAIGAON |
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| Opening Balance | 2,73,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,777.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 7,56,481.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,978.00 | 26,320.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,365.60 | 1,09,990.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,961.00 | 9,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,469.00 | 0.00 |
| November, 2020 | 24,425.00 | 0.00 | 0.00 | 3,18,728.00 | 11,910.00 |
| December, 2020 | 8,23,676.00 | 0.00 | 0.00 | 2,69,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,783.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,517.00 | 0.00 |
| March, 2021 | 4,15,623.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
| Total | 21,53,982.00 | 0.00 | 0.00 | 17,76,360.60 | 1,57,220.00 |
| 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 |