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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:-BADGAON GUJAR |
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| Opening Balance | 1,91,935.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,72,638.00 | 0.00 | 0.00 | 3,25,670.00 | 1,53,050.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| October, 2020 | 7,73,764.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,222.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,510.00 | 29,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| March, 2021 | 8,08,966.00 | 0.00 | 0.00 | 1,16,885.00 | 0.00 |
| Total | 32,55,368.00 | 0.00 | 0.00 | 9,93,317.00 | 1,82,650.00 |
| 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 |