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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:-GOWADI |
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| Opening Balance | 14,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,87,041.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,21,420.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| November, 2020 | 2,23,206.00 | 2,10,710.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,25,314.00 | 0.00 | 0.00 | 1,07,739.00 | 0.00 |
| Total | 15,25,426.00 | 2,10,710.00 | 0.00 | 7,03,699.00 | 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 |