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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:-GHUGHARIYAKHEDI |
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| Opening Balance | 6,30,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,921.00 | 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 | 42,700.00 | 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 | 11,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
| November, 2020 | 5,65,964.00 | 0.00 | 0.00 | 2,27,521.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| February, 2021 | 5,36,576.00 | 0.00 | 0.00 | 1,26,677.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,54,555.00 | 0.00 |
| Total | 11,94,461.00 | 0.00 | 0.00 | 10,79,781.00 | 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 |