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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:-ROHANI |
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| Opening Balance | 1,04,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,013.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| May, 2020 | 8,14,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,50,375.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 4,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,718.00 | 0.00 |
| November, 2020 | 4,43,348.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| December, 2020 | 4,43,348.00 | 0.00 | 0.00 | 3,97,630.00 | 1,25,040.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,18,985.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,330.00 | 0.00 |
| March, 2021 | 8,94,996.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Total | 27,40,067.00 | 0.00 | 0.00 | 17,17,448.00 | 1,69,040.00 |
| 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 |