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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:-BAMANGAONAKHAI |
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| Opening Balance | 6,81,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,03,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,37,540.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,982.00 | 0.00 |
| October, 2020 | 4,63,489.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,750.00 | 8,750.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,26,188.00 | 4,37,540.00 | 0.00 | 57,300.00 | 0.00 |
| Total | 31,73,034.00 | 4,37,540.00 | 0.00 | 5,89,872.00 | 8,750.00 |
| 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 |