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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:-CHAKARA F.V. |
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| Opening Balance | 15,70,943.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,46,031.00 | 0.00 | 0.00 | 3,28,883.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2021 | 5,46,031.00 | 0.00 | 0.00 | 4,59,976.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,11,720.00 | 0.00 |
| March, 2021 | 16,53,756.00 | 0.00 | 0.00 | 11,20,256.00 | 0.00 |
| Total | 27,45,818.00 | 0.00 | 0.00 | 30,44,735.00 | 0.00 |
| 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 |