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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:-FEFARISARKAR |
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| Opening Balance | 7,42,409.84 | ||||
| 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 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,540.00 | 1,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,228.00 | 20,000.00 |
| October, 2020 | 10,17,042.00 | 0.00 | 0.00 | 3,89,320.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,04,196.00 | 0.00 |
| December, 2020 | 6,38,521.00 | 0.00 | 0.00 | 6,19,172.00 | 0.00 |
| Januaury, 2021 | 76,000.00 | 0.00 | 0.00 | 1,13,853.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,472.00 | 0.00 |
| March, 2021 | 6,63,134.00 | 0.00 | 0.00 | 37,820.00 | 16,000.00 |
| Total | 24,94,697.00 | 0.00 | 0.00 | 22,28,201.00 | 37,800.00 |
| 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 |