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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:-NAGZIRI |
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| Opening Balance | 34,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,34,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,160.00 | 0.00 |
| August, 2020 | 7,80,977.00 | 0.00 | 0.00 | 44,645.00 | 0.00 |
| September, 2020 | 7,80,977.00 | 0.00 | 0.00 | 6,71,970.00 | 0.00 |
| October, 2020 | 7,80,977.00 | 7,80,977.00 | 0.00 | 4,80,200.00 | 27,000.00 |
| November, 2020 | 46,317.00 | 0.00 | 0.00 | 1,63,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,13,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,599.00 | 18,600.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,77,072.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| Total | 56,54,535.00 | 7,80,977.00 | 0.00 | 28,01,866.00 | 45,600.00 |
| 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 |