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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:-SALIMPURA |
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| Opening Balance | 2,313.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,129.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 6,45,376.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 30,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,319.00 | 0.00 |
| November, 2020 | 7,23,539.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,250.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,840.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,09,412.00 | 0.00 | 0.00 | 84,168.00 | 0.00 |
| Total | 21,92,456.00 | 0.00 | 0.00 | 11,13,430.00 | 32,000.00 |
| 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 |