|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHANDWA,Village Panchayat & Equivalent:-JAWAR |
|||||
| Opening Balance | 3,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,461.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,550.00 | 0.00 |
| July, 2020 | 15,55,228.00 | 0.00 | 0.00 | 1,86,155.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,624.00 | 32,085.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,885.00 | 0.00 |
| December, 2020 | 17,43,586.00 | 0.00 | 0.00 | 7,64,455.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,69,575.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| March, 2021 | 17,19,953.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| Total | 54,44,228.00 | 0.00 | 0.00 | 33,61,112.00 | 32,085.00 |
| 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 |