eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-KHALWA,Village Panchayat & Equivalent:-DEVALIKHURD |
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Opening Balance | 531.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,55,676.00 | 0.00 | 0.00 | 8,07,870.00 | 0.00 |
August, 2020 | 3,31,319.00 | 0.00 | 0.00 | 1,69,710.00 | 1,01,000.00 |
September, 2020 | 10,51,684.00 | 0.00 | 0.00 | 4,29,330.00 | 0.00 |
October, 2020 | 27,628.00 | 0.00 | 0.00 | 2,11,099.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,946.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
March, 2021 | 92,000.00 | 0.00 | 0.00 | 2,36,996.00 | 2,36,996.00 |
Total | 23,58,307.00 | 0.00 | 0.00 | 23,67,251.00 | 3,37,996.00 |
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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 |