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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:-KHOKHARIYA |
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| Opening Balance | 2,30,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,32,546.00 | 0.00 | 0.00 | 4,89,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 12,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,885.00 | 0.00 |
| October, 2020 | 10,94,088.00 | 0.00 | 0.00 | 2,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,850.00 | 0.00 |
| December, 2020 | 9,69,487.00 | 0.00 | 0.00 | 9,90,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,240.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,950.00 | 5,000.00 |
| March, 2021 | 12,44,340.00 | 0.00 | 0.00 | 1,69,135.00 | 16,345.00 |
| Total | 44,40,461.00 | 0.00 | 0.00 | 24,85,190.00 | 33,345.00 |
| 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 |