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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-SILWANI,Village Panchayat & Equivalent:-KHAMERA |
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| Opening Balance | 1,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,37,416.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,10,230.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| November, 2020 | 18,50,000.00 | 0.00 | 0.00 | 18,28,718.00 | 94,000.00 |
| December, 2020 | 9,50,000.00 | 0.00 | 0.00 | 8,56,236.00 | 6,000.00 |
| Januaury, 2021 | 3,72,000.00 | 0.00 | 0.00 | 6,40,238.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,47,667.00 | 0.00 | 0.00 | 6,04,244.00 | 0.00 |
| Total | 49,57,083.00 | 0.00 | 0.00 | 49,21,516.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |