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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:-JAMLISAYAD |
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| Opening Balance | 1,23,776.00 | ||||
| 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 | 5,63,011.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| November, 2020 | 2,60,452.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2020 | 10,41,808.00 | 0.00 | 0.00 | 3,03,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,472.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 5,28,797.00 | 0.00 | 0.00 | 13,000.00 | 34,000.00 |
| Total | 23,94,068.00 | 0.00 | 0.00 | 9,20,488.00 | 34,000.00 |
| 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 |