|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KASRAWAD,Village Panchayat & Equivalent:-BARDEOLA |
|||||
| Opening Balance | 81.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,687.00 | 0.00 | 0.00 | 39,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 4,78,885.00 | 0.00 | 0.00 | 1,25,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,55,500.00 | 68,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,36,884.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,467.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 5,26,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,472.00 | 0.00 | 0.00 | 11,59,001.00 | 68,400.00 |
| 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 |