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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:-PANDHANA,Village Panchayat & Equivalent:-BARAR RAIAAT |
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| Opening Balance | 15,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,80,292.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,135.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,545.00 | 31,500.00 |
| December, 2020 | 9,06,976.00 | 0.00 | 0.00 | 4,76,915.00 | 0.00 |
| Januaury, 2021 | 26,895.00 | 0.00 | 0.00 | 2,61,000.00 | 70,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| March, 2021 | 9,15,484.00 | 0.00 | 0.00 | 1,77,266.00 | 0.00 |
| Total | 28,29,647.00 | 0.00 | 0.00 | 17,44,127.00 | 1,01,500.00 |
| 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 |