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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:-PIPALAI |
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| Opening Balance | 202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,69,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| August, 2020 | 3,45,515.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 3,10,015.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| October, 2020 | 3,45,515.00 | 3,45,515.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2020 | 18,385.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,150.00 | 35,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,25,878.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 23,15,459.00 | 3,45,515.00 | 0.00 | 12,48,525.00 | 35,000.00 |
| 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 |