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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:-PUNASA |
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| Opening Balance | 26,70,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,48,553.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,61,425.00 | 0.00 |
| August, 2020 | 19,70,999.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,23,102.00 | 1,40,120.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,90,550.00 | 0.00 |
| December, 2020 | 10,73,037.00 | 0.00 | 0.00 | 5,33,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,17,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,17,730.00 | 0.00 |
| March, 2021 | 33,03,593.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| Total | 66,96,182.00 | 0.00 | 0.00 | 38,89,416.00 | 1,40,120.00 |
| 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 |