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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:-SULGAON |
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| Opening Balance | 1,04,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,633.00 | 0.00 | 0.00 | 2,12,555.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| July, 2020 | 11,34,538.00 | 0.00 | 0.00 | 8,05,256.00 | 6,02,886.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,473.00 | 3,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,940.00 | 7,000.00 |
| October, 2020 | 17,52,196.00 | 11,34,538.00 | 0.00 | 3,13,468.00 | 35,620.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,089.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,71,209.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 6,43,908.00 | 0.00 | 0.00 | 2,82,823.00 | 20,054.00 |
| March, 2021 | 13,00,622.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| Total | 50,31,897.00 | 11,34,538.00 | 0.00 | 26,19,303.00 | 6,69,060.00 |
| 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 |