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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:-BANHER |
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| Opening Balance | 2,68,464.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,800.00 | 0.00 | 0.00 | 1,88,385.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,57,655.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,480.00 | 7,890.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,88,461.00 | 0.00 | 0.00 | 6,72,420.00 | 0.00 |
| November, 2020 | 5,70,045.00 | 0.00 | 0.00 | 5,80,074.00 | 0.00 |
| December, 2020 | 5,38,131.00 | 0.00 | 0.00 | 7,05,485.00 | 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 | 4,35,287.72 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| Total | 27,06,724.72 | 0.00 | 0.00 | 25,89,719.00 | 7,890.00 |
| 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 |