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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:-KHARKALA |
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| Opening Balance | 10,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,628.00 | 0.00 | 0.00 | 2,21,068.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| June, 2020 | 15,68,055.00 | 0.00 | 0.00 | 2,08,405.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,013.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,75,634.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,290.00 | 3,000.00 |
| December, 2020 | 14,50,780.00 | 0.00 | 0.00 | 8,49,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,88,028.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
| March, 2021 | 14,64,482.00 | 0.00 | 0.00 | 4,67,639.00 | 0.00 |
| Total | 50,58,945.00 | 0.00 | 0.00 | 36,67,115.00 | 3,000.00 |
| 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 |