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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BHAGVANPURA,Village Panchayat & Equivalent:-AMBAKHEDA |
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| Opening Balance | 9,348.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,13,170.00 | 0.00 | 0.00 | 11,62,900.00 | 4,38,000.00 |
| October, 2020 | 8,52,352.00 | 0.00 | 0.00 | 6,85,597.00 | 83,700.00 |
| November, 2020 | 9,882.00 | 0.00 | 0.00 | 2,80,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,85,146.00 | 0.00 | 0.00 | 4,11,400.00 | 100.00 |
| Total | 25,60,550.00 | 0.00 | 0.00 | 25,89,647.00 | 5,21,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |