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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:-DODWA |
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| Opening Balance | 25,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,581.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| May, 2020 | 15,47,044.00 | 0.00 | 0.00 | 1,04,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,005.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| October, 2020 | 8,42,230.00 | 0.00 | 0.00 | 7,38,487.00 | 0.00 |
| November, 2020 | 8,42,230.00 | 0.00 | 0.00 | 7,55,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,75,795.00 | 0.00 |
| Januaury, 2021 | 49,949.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 72,830.00 | 5,000.00 |
| Total | 35,55,034.00 | 0.00 | 0.00 | 35,05,143.00 | 5,000.00 |
| 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 |