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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:-KHEDI BUJURG |
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| Opening Balance | 45,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,629.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2020 | 7,66,957.00 | 0.00 | 0.00 | 2,01,360.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,71,427.00 | 0.00 |
| October, 2020 | 8,59,846.00 | 0.00 | 0.00 | 1,48,837.00 | 0.00 |
| November, 2020 | 4,17,542.00 | 4,17,542.00 | 0.00 | 5,76,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,42,882.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 30,22,856.00 | 4,17,542.00 | 0.00 | 16,97,434.00 | 10,000.00 |
| 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 |