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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:-BHOPADA |
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| Opening Balance | 22,417.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,867.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 5,47,762.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,492.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,42,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| December, 2020 | 5,96,418.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2021 | 3,00,963.00 | 0.00 | 0.00 | 55,380.00 | 43,000.00 |
| Total | 16,92,010.00 | 0.00 | 0.00 | 8,20,752.00 | 43,000.00 |
| 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 |