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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:-LAKHORA RAYAT |
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| Opening Balance | 12,588.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,208.00 | 0.00 |
| June, 2020 | 5,29,242.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,42,834.00 | 3,81,047.00 |
| October, 2020 | 8,64,543.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 5,47,894.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 22,29,679.00 | 0.00 | 0.00 | 18,50,312.00 | 3,81,047.00 |
| 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 |