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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:-KHEDI |
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| Opening Balance | 2,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,982.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| May, 2020 | 10,51,691.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,257.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,61,350.00 | 8,20,520.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,192.00 | 7,215.00 |
| September, 2020 | 11,45,108.00 | 0.00 | 0.00 | 3,19,866.00 | 0.00 |
| October, 2020 | 5,72,554.00 | 0.00 | 0.00 | 4,78,778.00 | 0.00 |
| November, 2020 | 33,956.00 | 0.00 | 0.00 | 2,32,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,226.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,67,650.00 | 0.00 |
| Total | 29,89,291.00 | 0.00 | 0.00 | 32,63,349.00 | 8,27,735.00 |
| 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 |