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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:-SANDHAWAL |
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| Opening Balance | 7,12,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,443.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,950.00 | 50,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2020 | 4,84,544.00 | 0.00 | 0.00 | 4,91,880.00 | 2,13,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,575.00 | 0.00 |
| September, 2020 | 5,01,454.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 5,06,234.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 17,05,675.00 | 0.00 | 0.00 | 15,32,025.00 | 2,63,500.00 |
| 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 |