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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:-AMLYAPANI |
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| Opening Balance | 55,610.11 | ||||
| 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 | 7,87,798.00 | 0.00 | 0.00 | 44,600.00 | 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 | 0.00 | 0.00 | 0.00 | 3,15,480.00 | 40,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,50,491.00 | 0.00 | 0.00 | 11,12,845.00 | 3,90,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,40,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,595.00 | 0.00 |
| March, 2021 | 8,59,606.00 | 0.00 | 0.00 | 3,58,309.00 | 0.00 |
| Total | 23,97,895.00 | 0.00 | 0.00 | 23,41,539.00 | 4,30,750.00 |
| 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 |