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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:-PALASKUT |
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| Opening Balance | 3,54,209.00 | ||||
| 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 | 11,21,608.00 | 0.00 | 0.00 | 1,76,845.00 | 48,600.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| October, 2020 | 10,37,722.00 | 0.00 | 0.00 | 9,60,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,22,288.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,800.00 | 20,900.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,944.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,78,886.00 | 0.00 | 0.00 | 2,87,070.00 | 3,000.00 |
| Total | 33,38,216.00 | 0.00 | 0.00 | 24,53,637.00 | 72,500.00 |
| 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 |