|
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:-RAMPURAKALAN |
|||||
| Opening Balance | 5,057.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 8,23,777.00 | 0.00 | 0.00 | 54,850.00 | 7,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,378.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,980.00 | 0.00 |
| December, 2020 | 7,62,168.00 | 0.00 | 0.00 | 37,004.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 7,96,088.00 | 0.00 | 0.00 | 1,53,293.00 | 8,000.00 |
| Total | 23,82,033.00 | 0.00 | 0.00 | 8,09,855.00 | 15,000.00 |
| 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 |