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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:-MOGARGAON |
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| Opening Balance | 14,768.00 | ||||
| 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 | 10,43,366.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,49,750.00 | 1,53,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 1,53,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,65,334.00 | 0.00 | 0.00 | 6,84,200.00 | 1,08,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,58,000.00 | 1,08,000.00 |
| December, 2020 | 28,626.00 | 0.00 | 0.00 | 83,220.00 | 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 | 4,87,259.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 25,24,585.00 | 0.00 | 0.00 | 26,01,870.00 | 5,22,000.00 |
| 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 |