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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:-KUNWARKHEDI |
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| Opening Balance | 1,13,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,94,458.00 | 0.00 | 0.00 | 2,89,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2020 | 15,28,604.00 | 0.00 | 0.00 | 6,20,646.00 | 0.00 |
| December, 2020 | 5,81,586.00 | 0.00 | 0.00 | 9,58,407.00 | 72,617.00 |
| Januaury, 2021 | 2,90,793.00 | 0.00 | 0.00 | 4,63,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,79,960.00 | 0.00 | 0.00 | 2,85,489.00 | 1,360.00 |
| Total | 40,75,401.00 | 0.00 | 0.00 | 28,33,382.00 | 73,977.00 |
| 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 |