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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:-MADANI |
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| Opening Balance | 1,95,954.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,342.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,100.60 | 0.00 |
| July, 2020 | 7,68,792.00 | 0.00 | 0.00 | 5,83,565.00 | 2,63,472.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,860.00 | 1,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,708.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,126.00 | 0.00 |
| November, 2020 | 8,73,904.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,18,178.00 | 0.00 |
| Januaury, 2021 | 3,71,486.00 | 0.00 | 0.00 | 5,84,060.00 | 0.00 |
| February, 2021 | 2,00,470.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| March, 2021 | 10,41,988.00 | 0.00 | 0.00 | 1,17,904.00 | 0.00 |
| Total | 34,27,982.00 | 0.00 | 0.00 | 28,06,531.60 | 2,68,472.00 |
| 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 |