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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:-DIDAMDA F.V. |
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| Opening Balance | 1,84,806.00 | ||||
| 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 | 10,40,158.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,82,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,301.00 | 0.00 |
| October, 2020 | 18,46,222.00 | 0.00 | 0.00 | 2,98,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,996.00 | 0.00 |
| March, 2021 | 4,85,678.00 | 0.00 | 0.00 | 2,52,320.00 | 27,000.00 |
| Total | 33,72,058.00 | 0.00 | 0.00 | 19,71,067.00 | 39,000.00 |
| 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 |