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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:-HAPLA |
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| Opening Balance | 9,63,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,22,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,201.00 | 14,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,430.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| December, 2020 | 7,87,104.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2021 | 3,95,552.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,33,387.00 | 0.00 | 0.00 | 10,66,281.00 | 14,000.00 |
| 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 |