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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:-BHAISAWAN |
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| Opening Balance | 40,923.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,83,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,38,552.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,946.00 | 32,073.00 |
| August, 2020 | 4,26,537.00 | 0.00 | 0.00 | 76,400.00 | 6,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,818.00 | 0.00 |
| November, 2020 | 8,53,074.00 | 0.00 | 0.00 | 1,72,600.00 | 26,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,063.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| March, 2021 | 8,91,414.00 | 4,26,537.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,93,058.00 | 4,26,537.00 | 0.00 | 9,90,447.00 | 64,073.00 |
| 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 |