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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:-DONGARGAON |
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| Opening Balance | 3,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,778.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 4,39,818.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| October, 2020 | 4,78,886.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| November, 2020 | 14,200.00 | 0.00 | 0.00 | 3,89,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| March, 2021 | 4,83,388.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Total | 14,94,070.00 | 0.00 | 0.00 | 9,70,901.00 | 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 |