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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:-AMODA |
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| Opening Balance | 6,56,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,290.00 | 79,740.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,328.00 | 0.00 |
| September, 2020 | 5,98,514.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,419.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,87,428.00 | 0.00 |
| February, 2021 | 3,99,976.00 | 0.00 | 0.00 | 43,985.00 | 10,000.00 |
| March, 2021 | 10,00,173.00 | 0.00 | 0.00 | 1,50,093.22 | 0.00 |
| Total | 21,04,505.00 | 0.00 | 0.00 | 12,40,523.22 | 89,740.00 |
| 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 |