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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:-BIJORABHIL |
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| Opening Balance | 784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,295.00 | 0.00 | 0.00 | 15,000.00 | 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 | 5,44,529.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,455.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,69,695.00 | 0.00 |
| October, 2020 | 5,92,898.00 | 0.00 | 0.00 | 3,69,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,23,009.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,16,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,007.00 | 0.00 | 0.00 | 12,29,349.00 | 0.00 |
| 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 |