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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:-GOGAWAN,Village Panchayat & Equivalent:-BEED |
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| Opening Balance | 42,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,46,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| November, 2020 | 5,95,410.00 | 0.00 | 0.00 | 5,25,896.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,572.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,27,574.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2021 | 6,01,104.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Total | 18,40,056.00 | 0.00 | 0.00 | 10,93,722.00 | 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 |