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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:-BHAGYAPUR |
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| Opening Balance | 23,647.00 | ||||
| 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 | 10,99,129.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| July, 2020 | 9,33,966.00 | 0.00 | 0.00 | 3,90,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| November, 2020 | 5,08,463.00 | 0.00 | 0.00 | 7,71,310.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| March, 2021 | 5,38,618.00 | 0.00 | 0.00 | 5,83,915.00 | 1,00,000.00 |
| Total | 30,80,176.00 | 0.00 | 0.00 | 23,05,647.00 | 1,00,000.00 |
| 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 |