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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:-HIRAPUR |
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| Opening Balance | 6,84,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 13,84,567.00 | 0.00 | 0.00 | 2,77,800.00 | 0.00 |
| November, 2020 | 0.00 | 6,84,465.00 | 0.00 | 1,54,900.00 | 0.00 |
| December, 2020 | 7,68,411.00 | 1,01,461.00 | 0.00 | 7,21,834.00 | 0.00 |
| Januaury, 2021 | 7,15,075.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,53,758.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Total | 35,21,811.00 | 7,85,926.00 | 0.00 | 14,15,034.00 | 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 |