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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:-NANDKHEDA MAFI |
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| Opening Balance | 1,49,618.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,01,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,420.00 | 1,210.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,64,919.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
| December, 2020 | 6,49,272.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,28,657.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,51,027.00 | 0.00 | 0.00 | 12,43,541.00 | 1,210.00 |
| 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 |