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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:-KHANDWA,Village Panchayat & Equivalent:-AMALPURA |
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| Opening Balance | 7,87,288.00 | ||||
| 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 | 1,27,745.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| September, 2020 | 7,22,370.00 | 0.00 | 0.00 | 2,15,771.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,605.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| Januaury, 2021 | 23,323.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,42,870.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,438.00 | 0.00 | 0.00 | 13,03,731.00 | 0.00 |
| 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 |