|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BHIKANGAON,Village Panchayat & Equivalent:-POKHARABAD |
|||||
| Opening Balance | 1,088.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| June, 2020 | 5,77,279.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,512.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,450.00 | 9,880.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,54,238.00 | 0.00 |
| November, 2020 | 3,14,278.00 | 0.00 | 0.00 | 3,48,750.00 | 0.00 |
| December, 2020 | 3,14,278.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,72,931.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| Total | 25,80,853.00 | 0.00 | 0.00 | 14,90,330.00 | 9,880.00 |
| 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 |