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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:-CHOUDI(MOHALI) |
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| Opening Balance | 1,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,369.00 | 0.00 | 0.00 | 35,792.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| June, 2020 | 9,52,092.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,36,662.00 | 0.00 | 0.00 | 17,82,965.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,888.00 | 0.00 |
| December, 2020 | 30,741.00 | 0.00 | 0.00 | 46,260.00 | 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 | 10,46,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,34,086.00 | 0.00 | 0.00 | 21,32,006.00 | 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 |