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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:-KHAPAR JAMLI |
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| Opening Balance | 34,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,08,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,12,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,74,340.00 | 0.00 |
| September, 2020 | 18,60,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,25,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,570.00 | 22,500.00 |
| December, 2020 | 5,30,357.00 | 0.00 | 0.00 | 6,95,798.00 | 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 | 18,77,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,80,114.00 | 0.00 | 0.00 | 36,02,568.00 | 22,500.00 |
| 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 |