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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:-SAHEJALA |
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| Opening Balance | 6,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,47,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,340.00 | 45,170.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,04,796.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,44,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,940.00 | 0.00 |
| March, 2021 | 7,15,404.00 | 0.00 | 0.00 | 75,900.00 | 1,500.00 |
| Total | 21,81,969.00 | 0.00 | 0.00 | 11,58,187.00 | 46,670.00 |
| 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 |