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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:-GULAIMAL |
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| Opening Balance | 1,46,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,423.00 | 0.00 | 0.00 | 4,37,840.00 | 8,000.00 |
| May, 2020 | 7,91,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,126.00 | 2,19,813.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,848.00 | 2,44,813.00 |
| September, 2020 | 3,46,098.00 | 0.00 | 0.00 | 1,75,680.00 | 18,000.00 |
| October, 2020 | 3,46,098.00 | 0.00 | 0.00 | 96,955.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| December, 2020 | 36,000.00 | 0.00 | 0.00 | 3,10,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,497.30 | 4,997.30 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,335.00 | 0.00 |
| March, 2021 | 6,98,880.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Total | 27,63,226.00 | 0.00 | 0.00 | 22,35,954.30 | 5,00,623.30 |
| 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 |