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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:-ROSHANI |
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| Opening Balance | 5,766.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,417.00 | 0.00 | 0.00 | 17,726.00 | 0.00 |
| June, 2020 | 9,63,676.00 | 0.00 | 0.00 | 1,74,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| August, 2020 | 5,24,638.00 | 0.00 | 0.00 | 5,25,631.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,21,572.00 | 0.00 |
| October, 2020 | 10,49,276.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 31,115.00 | 0.00 | 0.00 | 1,68,940.00 | 0.00 |
| March, 2021 | 10,86,083.00 | 0.00 | 0.00 | 3,88,580.00 | 0.00 |
| Total | 38,25,205.00 | 0.00 | 0.00 | 21,90,985.00 | 0.00 |
| 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 |