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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:-GOGAWA |
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| Opening Balance | 2,19,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,403.00 | 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 | 2,65,750.00 | 0.00 |
| July, 2020 | 29,48,428.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,213.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,47,764.00 | 0.00 |
| December, 2020 | 32,10,324.00 | 0.00 | 0.00 | 1,17,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 32,41,858.00 | 0.00 | 0.00 | 4,39,461.00 | 0.00 |
| Total | 99,22,013.00 | 0.00 | 0.00 | 17,87,503.00 | 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 |