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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:-BHIKANGAON,Village Panchayat & Equivalent:-BADIYA(S) |
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| Opening Balance | 6,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,216.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2020 | 7,75,930.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,16,425.00 | 1,20,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,22,427.00 | 0.00 | 0.00 | 2,88,111.00 | 0.00 |
| November, 2020 | 4,22,427.00 | 0.00 | 0.00 | 5,31,037.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| February, 2021 | 70,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 18,28,000.00 | 0.00 | 0.00 | 19,37,783.00 | 1,20,000.00 |
| 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 |