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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:-SATMOHANI |
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| Opening Balance | 2,52,243.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,112.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| July, 2020 | 6,17,007.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,21,700.00 | 1,10,850.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,249.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,978.00 | 0.00 |
| December, 2020 | 6,71,812.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,672.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,98,016.00 | 0.00 | 0.00 | 1,50,200.00 | 16,000.00 |
| Total | 20,95,947.00 | 0.00 | 0.00 | 12,22,599.00 | 1,26,850.00 |
| 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 |