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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:-SEMLIYA F.V. |
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| Opening Balance | 1,40,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 7,97,117.00 | 0.00 | 0.00 | 1,90,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,73,450.00 | 0.00 |
| November, 2020 | 8,67,922.00 | 0.00 | 0.00 | 5,83,596.00 | 10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| Januaury, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| March, 2021 | 13,09,403.00 | 0.00 | 0.00 | 2,31,250.00 | 10,000.00 |
| Total | 32,04,442.00 | 0.00 | 0.00 | 20,12,551.00 | 20,000.00 |
| 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 |