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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:-TIGARIYA |
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| Opening Balance | 1,04,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,745.00 | 0.00 | 0.00 | 1,47,113.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 9,37,258.00 | 0.00 | 0.00 | 4,98,120.00 | 1,20,100.00 |
| July, 2020 | 9,37,258.00 | 0.00 | 0.00 | 3,56,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,81,752.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,33,955.00 | 0.00 |
| October, 2020 | 10,20,510.00 | 0.00 | 0.00 | 1,42,474.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,010.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,618.00 | 0.00 |
| February, 2021 | 50,10,255.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| March, 2021 | 6,74,045.00 | 0.00 | 0.00 | 1,15,000.00 | 17,000.00 |
| Total | 87,45,071.00 | 0.00 | 0.00 | 27,11,402.00 | 1,47,100.00 |
| 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 |