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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:-KANZAR |
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| Opening Balance | 28,33,153.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,98,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,11,470.00 | 0.00 |
| Januaury, 2021 | 43,80,582.00 | 0.00 | 0.00 | 6,38,021.00 | 24,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,685.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,87,635.00 | 31,685.00 |
| Total | 60,78,668.00 | 0.00 | 0.00 | 14,22,861.00 | 55,685.00 |
| 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 |