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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:-SAWALIKHEDA |
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| Opening Balance | 42,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,43,957.00 | 0.00 | 0.00 | 2,80,709.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,280.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| October, 2020 | 8,99,264.00 | 0.00 | 0.00 | 2,28,088.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,281.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| March, 2021 | 9,14,071.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 28,57,292.00 | 0.00 | 0.00 | 15,12,059.00 | 0.00 |
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| 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 |