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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:-KOTHI |
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| Opening Balance | 8,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,412.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,29,715.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,44,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,150.00 | 0.00 |
| October, 2020 | 5,06,149.00 | 0.00 | 0.00 | 3,15,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,669.00 | 0.00 |
| December, 2020 | 5,06,149.00 | 0.00 | 0.00 | 3,00,765.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 30,018.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| March, 2021 | 10,28,223.00 | 0.00 | 0.00 | 3,71,788.00 | 35,000.00 |
| Total | 31,64,666.00 | 0.00 | 0.00 | 23,42,732.00 | 45,000.00 |
| 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 |