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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:-RAMPURA |
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| Opening Balance | 40,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,599.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,49,824.00 | 0.00 | 0.00 | 4,15,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,830.00 | 0.00 |
| August, 2020 | 4,08,214.00 | 0.00 | 0.00 | 1,59,165.00 | 0.00 |
| September, 2020 | 4,08,214.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,18,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,70,615.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,376.00 | 0.00 |
| March, 2021 | 8,48,277.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 25,47,128.00 | 0.00 | 0.00 | 17,43,426.00 | 0.00 |
| 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 |