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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:-SAWKHEDA |
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| Opening Balance | 17,73,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,75,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,289.00 | 2,75,539.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,268.00 | 0.00 |
| September, 2020 | 6,26,968.00 | 0.00 | 0.00 | 3,15,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,272.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,35,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,080.00 | 0.00 |
| March, 2021 | 6,54,984.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 19,59,602.00 | 0.00 | 0.00 | 20,60,709.00 | 2,85,539.00 |
| 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 |