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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:-LALKHEDA |
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| Opening Balance | 11,53,604.73 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,20,114.00 | 0.00 | 0.00 | 3,23,915.00 | 48,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,92,246.00 | 0.00 |
| December, 2020 | 13,89,997.00 | 0.00 | 0.00 | 4,27,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,974.00 | 40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,276.00 | 0.00 |
| March, 2021 | 6,99,690.00 | 0.00 | 0.00 | 67,030.00 | 33,130.00 |
| Total | 31,09,801.00 | 0.00 | 0.00 | 15,09,871.00 | 1,21,130.00 |
| 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 |