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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:-SARWARDEVALA |
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| Opening Balance | 1,567.00 | ||||
| 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 | 7,56,911.00 | 0.00 | 0.00 | 4,69,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,478.00 | 0.00 |
| October, 2020 | 7,00,302.00 | 0.00 | 0.00 | 5,48,804.00 | 30,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2020 | 20,766.00 | 0.00 | 0.00 | 73,760.00 | 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 | 7,11,507.00 | 0.00 | 0.00 | 3,21,991.00 | 0.00 |
| Total | 21,89,486.00 | 0.00 | 0.00 | 18,17,323.00 | 30,000.00 |
| 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 |