eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-KUNDAIMAL |
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Opening Balance | 664.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,021.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,390.00 | 1,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
July, 2020 | 5,26,015.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,950.00 | 16,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,899.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,89,724.00 | 0.00 | 0.00 | 3,61,948.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
March, 2021 | 5,80,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,73,699.00 | 0.00 | 0.00 | 11,62,507.00 | 17,000.00 |
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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 |