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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:-BAMANDI |
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| Opening Balance | 11,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,345.40 | 0.00 |
| May, 2020 | 1,35,298.00 | 0.00 | 0.00 | 1,11,510.00 | 0.00 |
| June, 2020 | 7,65,081.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,50,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,658.00 | 0.00 |
| September, 2020 | 8,33,040.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,182.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,046.00 | 0.00 |
| December, 2020 | 24,703.00 | 0.00 | 0.00 | 2,44,815.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,986.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Total | 17,58,122.00 | 0.00 | 0.00 | 14,86,767.40 | 0.00 |
| 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 |