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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:-RUPKHEDA |
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| Opening Balance | 3,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,86,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,380.00 | 17,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,87,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
| October, 2020 | 4,56,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,56,238.00 | 0.00 | 0.00 | 2,57,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| March, 2021 | 9,20,908.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| Total | 29,67,818.00 | 0.00 | 0.00 | 18,34,265.00 | 17,500.00 |
| 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 |