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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:-SONKHEDI |
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| Opening Balance | 11,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,19,692.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,494.00 | 35,350.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,020.00 | 23,120.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 5,82,636.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,876.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,840.00 | 0.00 | 0.00 | 1,73,399.00 | 13,300.00 |
| Total | 17,65,071.00 | 0.00 | 0.00 | 8,66,109.00 | 71,770.00 |
| 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 |