|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KASRAWAD,Village Panchayat & Equivalent:-MOGAWAN |
|||||
| Opening Balance | 300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,502.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 4,15,640.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| September, 2020 | 4,52,558.00 | 0.00 | 0.00 | 1,20,210.00 | 13,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,026.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,70,161.00 | 0.00 | 0.00 | 13,501.00 | 0.00 |
| Total | 14,11,861.00 | 0.00 | 0.00 | 9,29,452.00 | 13,600.00 |
| 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 |