|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BHAGVANPURA,Village Panchayat & Equivalent:-PIPALZOPA |
|||||
| Opening Balance | 9,67,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,089.00 | 0.00 | 0.00 | 32,800.00 | 11,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| June, 2020 | 12,50,215.00 | 0.00 | 0.00 | 5,48,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2020 | 6,80,634.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| September, 2020 | 6,80,634.00 | 0.00 | 0.00 | 4,85,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,927.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,240.00 | 6,000.00 |
| December, 2020 | 40,366.00 | 0.00 | 0.00 | 2,37,395.00 | 0.00 |
| Januaury, 2021 | 6,80,634.00 | 6,80,634.00 | 0.00 | 7,03,727.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,63,860.00 | 0.00 |
| March, 2021 | 6,87,117.00 | 0.00 | 0.00 | 5,04,017.00 | 1,34,652.00 |
| Total | 42,40,689.00 | 6,80,634.00 | 0.00 | 37,33,446.00 | 1,52,152.00 |
| 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 |