|
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:-MOJAWADI |
|||||
| Opening Balance | 5,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,289.00 | 0.00 | 0.00 | 48,150.00 | 25,500.00 |
| June, 2020 | 7,25,448.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,07,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,115.00 | 0.00 |
| September, 2020 | 3,94,944.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,72,313.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,920.00 | 4,500.00 |
| December, 2020 | 3,94,944.00 | 0.00 | 0.00 | 2,55,696.00 | 0.00 |
| Januaury, 2021 | 23,423.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,97,222.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 24,64,270.00 | 0.00 | 0.00 | 15,33,524.00 | 30,000.00 |
| 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 |