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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:-NAGOTAR F.V. |
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| Opening Balance | 345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,127.00 | 0.00 | 0.00 | 1,01,720.00 | 0.00 |
| June, 2020 | 6,56,672.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,14,134.00 | 7,43,118.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,453.00 | 3,500.00 |
| September, 2020 | 7,15,002.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2020 | 4,32,000.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,61,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| February, 2021 | 21,202.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 7,21,748.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| Total | 26,62,751.00 | 0.00 | 0.00 | 27,72,887.00 | 7,46,618.00 |
| 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 |