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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:-DASNAWAL |
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| Opening Balance | 4,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,250.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,82,973.00 | 0.00 | 0.00 | 5,81,240.00 | 40,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| August, 2020 | 16,14,698.00 | 8,07,349.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2020 | 8,07,349.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
| November, 2020 | 8,55,230.00 | 8,07,349.00 | 0.00 | 9,70,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,30,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,29,886.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| Total | 66,52,386.00 | 16,14,698.00 | 0.00 | 35,51,560.00 | 40,000.00 |
| 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 |