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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:-BHADANGYA |
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| Opening Balance | 78,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,213.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,12,536.00 | 0.00 | 0.00 | 3,67,721.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,03,173.00 | 0.00 | 0.00 | 2,58,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,468.00 | 0.00 |
| November, 2020 | 5,58,062.00 | 0.00 | 0.00 | 2,21,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| March, 2021 | 5,63,222.00 | 0.00 | 0.00 | 4,800.00 | 4,800.00 |
| Total | 22,36,993.00 | 0.00 | 0.00 | 13,17,087.00 | 4,800.00 |
| 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 |