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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:-PADALIYAMAL |
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| Opening Balance | 5,44,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,982.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 15,000.00 |
| September, 2020 | 13,22,727.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,808.00 | 63,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,127.00 | 0.00 |
| March, 2021 | 3,47,994.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| Total | 17,82,703.00 | 0.00 | 0.00 | 11,60,291.00 | 78,000.00 |
| 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 |