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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:-AWALIYA ROSHANI |
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| Opening Balance | 2,01,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,419.00 | 0.00 | 0.00 | 74,680.00 | 1,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2020 | 9,74,997.00 | 0.00 | 0.00 | 4,02,565.00 | 54,525.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,110.00 | 1,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
| September, 2020 | 10,61,600.00 | 0.00 | 0.00 | 2,06,764.00 | 1,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,340.00 | 1,500.00 |
| November, 2020 | 5,30,800.00 | 0.00 | 0.00 | 2,91,630.00 | 1,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,468.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,86,240.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,70,011.00 | 0.00 |
| Total | 27,39,816.00 | 0.00 | 0.00 | 25,10,068.00 | 63,525.00 |
| 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 |