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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:-DHARMPURI |
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| Opening Balance | 69,126.00 | ||||
| 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 | 6,92,578.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 3,20,389.00 | 0.00 | 0.00 | 2,13,615.00 | 0.00 |
| December, 2020 | 3,20,389.00 | 0.00 | 0.00 | 2,37,550.00 | 49,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,960.00 | 0.00 |
| February, 2021 | 64,441.00 | 0.00 | 0.00 | 3,21,810.00 | 0.00 |
| March, 2021 | 6,50,639.00 | 0.00 | 0.00 | 3,66,312.00 | 90,000.00 |
| Total | 20,48,436.00 | 0.00 | 0.00 | 17,40,787.00 | 1,39,400.00 |
| 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 |