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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:-JAMANIYAKHURD |
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| Opening Balance | 14,64,723.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,660.00 | 0.00 | 0.00 | 57,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,918.00 | 0.00 |
| June, 2020 | 8,63,265.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,98,140.00 | 5,10,330.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| September, 2020 | 9,39,944.00 | 0.00 | 0.00 | 1,40,475.00 | 0.00 |
| October, 2020 | 4,69,972.00 | 0.00 | 0.00 | 2,77,720.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 4,69,972.00 | 0.00 | 0.00 | 3,48,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,162.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,938.00 | 20,000.00 |
| March, 2021 | 5,12,058.00 | 0.00 | 0.00 | 2,54,178.00 | 0.00 |
| Total | 34,07,871.00 | 0.00 | 0.00 | 25,13,755.00 | 5,30,330.00 |
| 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 |