|
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:-DAKOCHI |
|||||
| Opening Balance | 38,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,411.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,572.00 | 3,500.00 |
| 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 | 9,41,020.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,49,212.00 | 0.00 | 0.00 | 5,50,000.00 | 46,080.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,938.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| Total | 33,00,643.00 | 0.00 | 0.00 | 20,01,830.00 | 49,580.00 |
| 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 |