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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:-BHAGYAPUR |
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| Opening Balance | 19,829.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,509.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,85,320.00 | 0.00 | 0.00 | 61,575.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,268.00 | 0.00 |
| October, 2020 | 6,56,210.00 | 0.00 | 0.00 | 2,40,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| December, 2020 | 3,18,656.00 | 2,90,226.00 | 0.00 | 6,34,665.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| March, 2021 | 6,43,238.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| Total | 23,06,933.00 | 2,90,226.00 | 0.00 | 13,91,406.70 | 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 |