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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:-RASGANGLI |
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| Opening Balance | 58,973.00 | ||||
| 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 | 12,37,130.00 | 0.00 | 0.00 | 1,53,475.00 | 90,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,892.00 | 0.00 |
| October, 2020 | 12,50,766.00 | 0.00 | 0.00 | 7,97,400.00 | 2,96,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,16,650.00 | 5,57,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,11,050.00 | 0.00 |
| Januaury, 2021 | 1,69,446.00 | 0.00 | 0.00 | 4,81,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,60,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,17,704.00 | 0.00 | 0.00 | 30,92,967.00 | 9,44,050.00 |
| 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 |