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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:-NARMADA NAGAR |
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| Opening Balance | 24,90,628.00 | ||||
| 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 | 4,35,967.00 | 0.00 | 0.00 | 1,46,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,517.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,11,036.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,27,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,98,020.00 | 0.00 |
| December, 2020 | 26,84,290.00 | 0.00 | 0.00 | 5,71,100.00 | 49,875.00 |
| Januaury, 2021 | 24,65,308.00 | 0.00 | 0.00 | 5,77,793.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,55,499.00 | 19,300.00 |
| March, 2021 | 27,10,594.00 | 0.00 | 0.00 | 2,13,850.00 | 8,350.00 |
| Total | 82,96,159.00 | 0.00 | 0.00 | 38,69,960.00 | 92,525.00 |
| 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 |