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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:-KODBAR |
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| Opening Balance | 5,27,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,757.00 | 0.00 |
| July, 2020 | 6,99,085.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| August, 2020 | 8,22,712.00 | 0.00 | 0.00 | 3,20,060.00 | 1,53,530.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,86,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 1,500.00 |
| December, 2020 | 7,61,182.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,579.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| March, 2021 | 7,68,394.00 | 0.00 | 0.00 | 3,11,463.00 | 23,100.00 |
| Total | 30,51,373.00 | 0.00 | 0.00 | 15,37,264.00 | 1,78,130.00 |
| 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 |