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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:-TEERANDAJPUR |
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| Opening Balance | 1,56,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,75,830.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 6,000.00 |
| August, 2020 | 2,95,860.00 | 0.00 | 0.00 | 17,500.00 | 6,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,91,720.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| December, 2020 | 2,95,860.00 | 5,91,720.00 | 0.00 | 2,93,071.00 | 12,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2021 | 7,74,708.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| Total | 26,26,186.00 | 5,91,720.00 | 0.00 | 8,58,321.00 | 27,000.00 |
| 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 |