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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:-MATHELA |
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| Opening Balance | 52,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,275.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| July, 2020 | 4,36,975.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,680.00 | 0.00 |
| November, 2020 | 1,47,362.00 | 0.00 | 0.00 | 1,53,972.00 | 0.00 |
| December, 2020 | 4,75,788.00 | 0.00 | 0.00 | 1,65,956.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2021 | 83,000.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| March, 2021 | 4,88,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,140.00 | 0.00 | 0.00 | 11,19,208.00 | 1,00,000.00 |
| 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 |