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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:-LANGOTI |
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| Opening Balance | 21,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,100.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2020 | 5,20,805.00 | 0.00 | 0.00 | 3,00,398.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2020 | 6,27,066.00 | 0.00 | 0.00 | 2,12,143.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,888.00 | 0.00 |
| Januaury, 2021 | 2,83,533.00 | 0.00 | 0.00 | 1,08,899.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,632.00 | 0.00 |
| March, 2021 | 2,86,158.00 | 0.00 | 0.00 | 1,42,274.00 | 29,600.00 |
| Total | 18,09,662.00 | 0.00 | 0.00 | 12,23,649.00 | 29,600.00 |
| 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 |