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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:-KARVANI |
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| Opening Balance | 2,35,715.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,550.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,792.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,22,761.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,41,083.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,33,762.00 | 0.00 | 0.00 | 4,38,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,992.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,89,345.00 | 0.00 |
| March, 2021 | 15,17,010.00 | 0.00 | 0.00 | 6,29,430.00 | 4,900.00 |
| Total | 40,72,083.00 | 0.00 | 0.00 | 24,76,858.00 | 4,900.00 |
| 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 |