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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:-AWALIY NAGOTAR F.V. |
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| Opening Balance | 15,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,318.00 | 0.00 | 0.00 | 3,39,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,03,018.00 | 0.00 | 0.00 | 1,32,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,750.00 | 39,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,328.00 | 41,466.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,332.00 | 82,932.00 |
| October, 2020 | 13,62,676.00 | 0.00 | 0.00 | 6,29,320.00 | 0.00 |
| November, 2020 | 6,81,338.00 | 6,81,338.00 | 0.00 | 3,45,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,57,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 7,27,816.00 | 0.00 | 0.00 | 3,58,300.00 | 0.00 |
| Total | 59,96,166.00 | 6,81,338.00 | 0.00 | 35,83,242.00 | 1,63,998.00 |
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| 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 |