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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:-KOTHA BUJURG |
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| Opening Balance | 58,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,98,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,33,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,16,729.00 | 2,16,729.00 | 0.00 | 42,855.00 | 0.00 |
| November, 2020 | 12,853.00 | 0.00 | 0.00 | 1,15,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,945.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| March, 2021 | 4,37,578.00 | 0.00 | 0.00 | 1,97,190.00 | 0.00 |
| Total | 15,69,117.00 | 2,16,729.00 | 0.00 | 6,56,100.00 | 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 |