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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:-KHALWA P.O. |
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| Opening Balance | 2,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,64,112.00 | 0.00 | 0.00 | 44,778.00 | 0.00 |
| June, 2020 | 21,54,980.00 | 0.00 | 0.00 | 4,25,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,596.00 | 0.00 |
| September, 2020 | 22,41,870.00 | 0.00 | 0.00 | 9,31,378.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,77,150.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,17,503.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,05,545.00 | 4,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,45,305.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,31,869.00 | 0.00 | 0.00 | 10,860.00 | 9,900.00 |
| Total | 63,92,831.00 | 0.00 | 0.00 | 45,01,460.00 | 14,700.00 |
| 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 |