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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:-NETANGAON |
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| Opening Balance | 23,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,151.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,15,438.00 | 0.00 | 0.00 | 88,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,04,588.00 | 1,00,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,464.00 | 2,57,264.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| December, 2020 | 5,61,222.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 16,642.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| March, 2021 | 5,66,480.00 | 0.00 | 0.00 | 10,500.00 | 10,000.00 |
| Total | 17,50,933.00 | 0.00 | 0.00 | 10,54,512.00 | 3,67,564.00 |
| 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 |