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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:-BANZAR |
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| Opening Balance | 23,441.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,610.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 7,38,573.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,890.00 | 0.00 |
| October, 2020 | 8,04,178.00 | 0.00 | 0.00 | 6,12,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,02,089.00 | 0.00 | 0.00 | 1,17,500.00 | 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 | 8,11,552.00 | 0.00 | 0.00 | 1,07,435.00 | 0.00 |
| Total | 28,87,002.00 | 0.00 | 0.00 | 14,33,253.00 | 0.00 |
| 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 |