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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:-PIPALKOTA |
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| Opening Balance | 16,185.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,95,598.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,070.00 | 97,930.00 |
| August, 2020 | 3,24,251.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| September, 2020 | 6,48,502.00 | 3,24,251.00 | 0.00 | 1,54,920.00 | 15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,844.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,72,732.00 | 20,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2021 | 3,27,240.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| Total | 20,00,917.00 | 3,24,251.00 | 0.00 | 14,50,746.00 | 1,32,930.00 |
| 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 |