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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:-DHANGAON |
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| Opening Balance | 4,13,909.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,21,568.00 | 35,525.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,37,230.00 | 0.00 |
| October, 2020 | 7,39,995.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,653.00 | 0.00 |
| December, 2020 | 6,84,652.00 | 0.00 | 0.00 | 5,44,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2021 | 10,40,159.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 24,64,806.00 | 0.00 | 0.00 | 16,25,813.00 | 35,525.00 |
| 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 |