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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:-RANGAON |
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| Opening Balance | 13,17,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,17,688.00 | 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 | 7,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,99,202.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,734.00 | 18,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,23,836.00 | 18,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,002.00 | 0.00 |
| March, 2021 | 10,44,444.00 | 0.00 | 0.00 | 1,05,860.00 | 0.00 |
| Total | 31,23,619.00 | 0.00 | 0.00 | 12,17,362.00 | 37,000.00 |
| 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 |