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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:-SARVERDEVLA |
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| Opening Balance | 54,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,835.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| June, 2020 | 7,39,844.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,185.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,473.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,94,530.00 | 5,260.00 |
| November, 2020 | 8,29,450.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,040.00 | 0.00 |
| February, 2021 | 2,98,533.00 | 2,98,533.00 | 0.00 | 3,47,200.00 | 6,000.00 |
| March, 2021 | 8,13,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,906.00 | 2,98,533.00 | 0.00 | 16,46,608.00 | 16,260.00 |
| 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 |