|
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:-GOGAIPUR F.V. |
|||||
| Opening Balance | 3,07,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,828.00 | 0.00 |
| June, 2020 | 10,92,631.00 | 0.00 | 0.00 | 4,50,390.00 | 36,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,61,418.00 | 5,61,412.00 |
| August, 2020 | 14,400.00 | 0.00 | 0.00 | 2,65,904.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2020 | 10,10,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,01,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,796.00 | 0.00 |
| Januaury, 2021 | 79,978.00 | 0.00 | 0.00 | 1,51,297.00 | 0.00 |
| February, 2021 | 5,83,000.00 | 0.00 | 0.00 | 2,09,706.00 | 0.00 |
| March, 2021 | 13,17,360.00 | 0.00 | 0.00 | 2,02,080.00 | 0.00 |
| Total | 40,98,281.00 | 0.00 | 0.00 | 29,95,189.00 | 5,97,412.00 |
| 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 |