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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:-TIMARANI |
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| Opening Balance | 43,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,66,006.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,726.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,16,478.00 | 0.00 |
| August, 2020 | 5,47,852.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 5,47,852.00 | 0.00 | 0.00 | 8,90,953.00 | 0.00 |
| October, 2020 | 5,47,852.00 | 0.00 | 0.00 | 5,36,680.00 | 70,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,04,513.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,293.00 | 50,000.00 |
| March, 2021 | 11,06,000.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| Total | 41,15,562.00 | 0.00 | 0.00 | 31,83,893.00 | 1,20,000.00 |
| 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 |