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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:-DHULKOT |
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| Opening Balance | 1,44,719.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,90,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,660.00 | 0.00 |
| August, 2020 | 23,000.00 | 0.00 | 0.00 | 3,14,320.00 | 23,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,72,710.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,90,246.00 | 0.00 | 0.00 | 31,46,250.00 | 7,22,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,75,400.00 | 62,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,81,200.00 | 0.00 |
| March, 2021 | 73,59,823.00 | 0.00 | 0.00 | 35,42,493.00 | 40,000.00 |
| Total | 1,49,39,992.00 | 0.00 | 0.00 | 99,23,483.00 | 8,57,950.00 |
| 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 |