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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:-BITHER |
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| Opening Balance | 93.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,915.00 | 0.00 | 0.00 | 72,370.00 | 0.00 |
| June, 2020 | 6,44,167.00 | 0.00 | 0.00 | 4,01,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,480.00 | 52,000.00 |
| September, 2020 | 7,01,386.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,799.00 | 0.00 | 0.00 | 2,31,426.00 | 0.00 |
| December, 2020 | 3,50,693.00 | 3,06,203.00 | 0.00 | 1,01,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,851.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| March, 2021 | 7,07,916.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| Total | 25,38,876.00 | 3,06,203.00 | 0.00 | 14,44,915.00 | 52,000.00 |
| 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 |