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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:-SARMESAWR F.V. |
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| Opening Balance | 5,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,556.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,89,456.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,972.00 | 24,986.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,392.00 | 82,432.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,294.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,100.00 | 19,800.00 |
| Januaury, 2021 | 5,48,738.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2021 | 2,69,004.00 | 0.00 | 0.00 | 1,72,500.00 | 24,750.00 |
| Total | 13,93,754.00 | 0.00 | 0.00 | 9,15,868.00 | 1,51,968.00 |
| 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 |