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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:-PALASI |
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| Opening Balance | 348.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,141.00 | 0.00 | 0.00 | 1,29,660.00 | 0.00 |
| May, 2020 | 1,54,141.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 8,71,635.00 | 0.00 | 0.00 | 3,02,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,978.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,365.00 | 0.00 |
| October, 2020 | 9,49,058.00 | 0.00 | 0.00 | 1,38,160.00 | 0.00 |
| November, 2020 | 4,74,529.00 | 0.00 | 0.00 | 3,96,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| Total | 26,03,504.00 | 0.00 | 0.00 | 20,43,807.00 | 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 |