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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:-ASHAPUR |
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| Opening Balance | 16,48,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,84,458.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,406.00 | 0.00 |
| September, 2020 | 4,48,718.00 | 0.00 | 0.00 | 2,71,875.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,922.00 | 0.00 |
| Januaury, 2021 | 14,18,698.00 | 0.00 | 0.00 | 1,31,757.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,96,094.00 | 0.00 |
| March, 2021 | 9,32,672.00 | 0.00 | 0.00 | 1,67,704.00 | 33,800.00 |
| Total | 28,00,088.00 | 0.00 | 0.00 | 25,58,160.00 | 33,800.00 |
| 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 |