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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:-BARSALAYA |
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| Opening Balance | 0.00 | ||||
| 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 | 5,52,610.00 | 0.00 | 0.00 | 86,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,11,280.00 | 0.00 | 0.00 | 1,57,400.00 | 14,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,70,801.00 | 0.00 | 0.00 | 3,07,148.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 5,16,094.00 | 2,55,640.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 18,50,785.00 | 2,55,640.00 | 0.00 | 9,49,126.00 | 14,200.00 |
| 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 |