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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:-DEDGAV |
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| Opening Balance | 15,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,264.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,17,866.00 | 0.00 | 0.00 | 1,03,331.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,50,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,54,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,92,698.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 36,374.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| March, 2021 | 6,79,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,222.00 | 0.00 | 0.00 | 14,22,525.00 | 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 |