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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:-BHATTYAN KHURD |
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| Opening Balance | 33.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,021.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| June, 2020 | 4,29,885.00 | 0.00 | 0.00 | 4,26,092.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,68,070.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2020 | 13,880.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,971.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,266.00 | 0.00 | 0.00 | 1,45,324.00 | 0.00 |
| Total | 14,60,122.00 | 0.00 | 0.00 | 9,87,847.00 | 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 |