|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-BORKHEDA F.V. |
|||||
| Opening Balance | 1,50,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,33,188.00 | 0.00 | 0.00 | 6,59,202.00 | 1,58,905.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,965.00 | 0.00 |
| September, 2020 | 6,89,432.00 | 0.00 | 0.00 | 2,01,009.00 | 0.00 |
| October, 2020 | 3,44,716.00 | 3,44,716.00 | 0.00 | 1,82,811.00 | 21,000.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,86,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 76,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,550.00 | 0.00 |
| March, 2021 | 8,55,524.00 | 0.00 | 0.00 | 2,04,722.00 | 11,530.00 |
| Total | 26,22,860.00 | 3,44,716.00 | 0.00 | 18,40,987.00 | 1,91,435.00 |
| 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 |