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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:-NIMRANI |
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| Opening Balance | 1,76,897.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,538.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| June, 2020 | 13,20,608.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,34,693.00 | 3,21,346.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,23,648.50 | 4,90,521.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,08,264.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,80,551.00 | 0.00 | 0.00 | 1,97,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,51,868.00 | 0.00 |
| Januaury, 2021 | 7,18,956.00 | 7,18,956.00 | 0.00 | 8,18,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,51,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,05,455.00 | 7,18,956.00 | 0.00 | 38,85,818.50 | 8,11,867.00 |
| 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 |