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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:-JHARIKHEDA F.V. |
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| Opening Balance | 98,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,44,000.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| June, 2020 | 8,86,669.00 | 0.00 | 0.00 | 3,61,000.00 | 36,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 7,13,186.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,81,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,55,654.00 | 0.00 |
| March, 2021 | 7,24,432.00 | 0.00 | 0.00 | 2,40,750.00 | 24,750.00 |
| Total | 28,68,287.00 | 0.00 | 0.00 | 22,09,204.00 | 60,750.00 |
| 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 |