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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:-SIHADA |
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| Opening Balance | 4,15,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,14,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| July, 2020 | 1,77,000.00 | 0.00 | 0.00 | 4,37,314.00 | 0.00 |
| August, 2020 | 9,87,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,16,073.00 | 0.00 |
| December, 2020 | 9,87,884.00 | 0.00 | 0.00 | 7,74,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,33,299.00 | 21,060.00 |
| February, 2021 | 3,57,088.00 | 0.00 | 0.00 | 6,44,068.00 | 0.00 |
| March, 2021 | 20,07,340.00 | 0.00 | 0.00 | 3,80,569.00 | 24,074.00 |
| Total | 66,52,677.00 | 0.00 | 0.00 | 48,97,183.00 | 45,134.00 |
| 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 |