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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:-MALHARGARH |
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| Opening Balance | 4,65,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,40,000.00 | 0.00 | 0.00 | 5,28,744.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,898.00 | 12,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,82,384.00 | 62,532.00 |
| August, 2020 | 8,26,535.00 | 0.00 | 0.00 | 2,95,800.00 | 0.00 |
| September, 2020 | 8,99,954.00 | 0.00 | 0.00 | 7,68,769.00 | 1,28,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 1,43,681.00 | 17,750.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,08,296.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 36,94,785.00 | 0.00 | 0.00 | 30,07,476.00 | 2,22,782.00 |
| 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 |