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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:-RAJUR |
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| Opening Balance | 9,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,342.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,870.00 | 8,290.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 9,68,908.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,20,764.00 | 1,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,658.00 | 0.00 |
| November, 2020 | 21,09,944.00 | 0.00 | 0.00 | 5,43,042.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,722.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,16,996.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,605.00 | 6,000.00 |
| March, 2021 | 10,85,764.00 | 0.00 | 0.00 | 1,38,690.00 | 0.00 |
| Total | 43,35,958.00 | 0.00 | 0.00 | 25,48,511.00 | 15,790.00 |
| 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 |