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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:-KHAMKHEDA |
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| Opening Balance | 20,88,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,315.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,60,493.00 | 0.00 | 0.00 | 11,77,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,600.00 | 8,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,524.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,17,404.00 | 0.00 | 0.00 | 68,859.00 | 6,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 15,000.00 |
| March, 2021 | 15,31,788.00 | 43,700.00 | 0.00 | 0.00 | 21,500.00 |
| Total | 46,49,000.00 | 43,700.00 | 0.00 | 21,45,068.00 | 51,300.00 |
| 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 |