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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:-GAVLA |
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| Opening Balance | 1,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,69,429.00 | 0.00 | 0.00 | 1,82,558.00 | 5,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,755.00 | 0.00 |
| September, 2020 | 6,19,362.00 | 0.00 | 0.00 | 3,97,994.00 | 31,220.00 |
| October, 2020 | 18,366.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,660.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 1,20,000.00 | 0.00 | 1,75,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 33,418.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,24,958.00 | 0.00 | 0.00 | 74,348.00 | 0.00 |
| Total | 20,52,115.00 | 1,20,000.00 | 0.00 | 14,19,653.00 | 36,270.00 |
| 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 |