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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:-SINGUN |
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| Opening Balance | 15,43,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,78,621.00 | 0.00 | 0.00 | 6,19,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,96,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,65,548.00 | 0.00 | 0.00 | 45,091.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,467.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,525.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,40,375.00 | 0.00 |
| Total | 22,17,229.00 | 0.00 | 0.00 | 17,46,562.00 | 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 |