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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:-KHALWA,Village Panchayat & Equivalent:-AADAKHEDA F.V. |
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| Opening Balance | 39,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| May, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2020 | 9,46,589.00 | 0.00 | 0.00 | 5,73,215.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,385.00 | 0.00 |
| September, 2020 | 13,13,691.00 | 0.00 | 0.00 | 3,72,478.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,098.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,509.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,969.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,83,898.00 | 0.00 | 0.00 | 2,97,755.00 | 0.00 |
| Total | 34,22,147.00 | 0.00 | 0.00 | 20,82,390.00 | 0.00 |
| 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 |