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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:-KHALWA,Village Panchayat & Equivalent:-KALAAMKALA |
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| Opening Balance | 3,65,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,07,487.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,691.00 | 0.00 |
| November, 2020 | 8,39,614.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,31,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,689.00 | 94,200.00 |
| February, 2021 | 24,896.00 | 0.00 | 0.00 | 1,43,289.00 | 0.00 |
| March, 2021 | 8,47,306.00 | 0.00 | 0.00 | 65,525.00 | 6,600.00 |
| Total | 26,19,303.00 | 0.00 | 0.00 | 15,16,327.00 | 1,00,800.00 |
| 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 |