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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:-DOGAWA |
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| Opening Balance | 5,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,089.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,327.00 | 0.00 |
| July, 2020 | 6,84,731.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
| October, 2020 | 7,67,660.00 | 0.00 | 0.00 | 4,07,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| December, 2020 | 82,686.00 | 82,686.00 | 0.00 | 4,01,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,52,596.00 | 0.00 | 0.00 | 3,44,520.00 | 0.00 |
| Total | 24,08,762.00 | 82,686.00 | 0.00 | 19,09,462.00 | 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 |