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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:-CHIRAGPURA |
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| Opening Balance | 36,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,166.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2020 | 8,05,376.00 | 0.00 | 0.00 | 1,21,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,23,257.00 | 0.00 |
| September, 2020 | 8,19,916.00 | 0.00 | 0.00 | 3,99,406.00 | 24,850.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,695.00 | 24,850.00 |
| November, 2020 | 4,09,958.00 | 4,09,958.00 | 0.00 | 1,70,894.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2021 | 8,27,352.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 29,95,768.00 | 4,09,958.00 | 0.00 | 18,21,452.00 | 49,700.00 |
| 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 |