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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:-KASRAWAD,Village Panchayat & Equivalent:-BALKHAD |
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| Opening Balance | 1,08,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,44,371.00 | 0.00 | 0.00 | 7,29,220.00 | 1,16,800.00 |
| July, 2020 | 1,67,004.00 | 0.00 | 0.00 | 4,89,306.00 | 0.00 |
| August, 2020 | 5,14,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,28,254.00 | 5,14,127.00 | 0.00 | 5,93,956.00 | 0.00 |
| October, 2020 | 30,490.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,000.00 | 2,08,000.00 | 0.00 | 2,06,422.00 | 0.00 |
| March, 2021 | 10,37,928.00 | 0.00 | 0.00 | 3,44,999.00 | 0.00 |
| Total | 39,30,174.00 | 7,22,127.00 | 0.00 | 26,13,353.00 | 1,16,800.00 |
| 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 |