|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KASRAWAD,Village Panchayat & Equivalent:-REGWA |
|||||
| Opening Balance | 535.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,749.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,99,478.00 | 0.00 | 0.00 | 97,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,966.00 | 83,973.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,644.00 | 0.00 |
| October, 2020 | 11,20,526.00 | 0.00 | 0.00 | 1,75,269.00 | 20,004.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,516.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,354.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,98,648.00 | 0.00 | 0.00 | 1,97,815.00 | 0.00 |
| Total | 33,95,401.00 | 0.00 | 0.00 | 15,27,786.00 | 1,03,977.00 |
| 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 |