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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:-KUKDOL |
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| Opening Balance | 78,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,21,446.00 | 0.00 | 0.00 | 2,81,600.00 | 9,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,05,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,210.00 | 0.00 |
| December, 2020 | 8,94,412.00 | 0.00 | 0.00 | 2,01,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,08,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| March, 2021 | 9,03,004.00 | 0.00 | 0.00 | 5,39,136.00 | 91,800.00 |
| Total | 27,64,127.00 | 0.00 | 0.00 | 16,86,911.00 | 1,01,300.00 |
| 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 |