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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:-BAIDIYAW |
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| Opening Balance | 14,76,741.00 | ||||
| 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 | 1,53,483.00 | 0.00 | 0.00 | 1,26,548.00 | 69,274.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,160.00 | 20,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,56,742.00 | 18,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,680.00 | 10,350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,750.00 | 5,800.00 |
| December, 2020 | 12,20,350.00 | 0.00 | 0.00 | 94,900.00 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,177.00 | 14,970.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,795.00 | 0.00 |
| March, 2021 | 12,75,836.00 | 0.00 | 0.00 | 23,850.00 | 15,000.00 |
| Total | 26,49,669.00 | 0.00 | 0.00 | 15,61,602.00 | 1,60,194.00 |
| 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 |