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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:-SUNDARDEV F.V. |
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| Opening Balance | 14,253.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,585.00 | 0.00 | 0.00 | 76,185.00 | 0.00 |
| June, 2020 | 5,29,203.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,320.00 | 33,900.00 |
| August, 2020 | 67,000.00 | 0.00 | 0.00 | 1,97,500.00 | 5,000.00 |
| September, 2020 | 5,83,210.00 | 0.00 | 0.00 | 3,76,391.00 | 0.00 |
| October, 2020 | 84,000.00 | 0.00 | 0.00 | 1,03,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 6,53,415.00 | 0.00 | 0.00 | 2,48,070.00 | 0.00 |
| Total | 20,10,413.00 | 0.00 | 0.00 | 16,39,762.00 | 38,900.00 |
| 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 |