|
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:-KALA AAM KHURD |
|||||
| Opening Balance | 40,12,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,864.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| November, 2020 | 6,83,562.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,190.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,898.00 | 50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,148.00 | 0.00 |
| March, 2021 | 6,89,970.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| Total | 13,73,532.00 | 0.00 | 0.00 | 12,18,515.00 | 75,000.00 |
| 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 |