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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:-BAGDARI |
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| Opening Balance | 1,12,182.00 | ||||
| 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 | 4,20,492.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 1,17,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,360.00 | 8,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2020 | 3,89,044.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| March, 2021 | 4,14,625.00 | 0.00 | 0.00 | 1,01,930.00 | 0.00 |
| Total | 12,24,161.00 | 0.00 | 0.00 | 10,56,260.00 | 1,25,000.00 |
| 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 |