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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:-KHARGONE,Village Panchayat & Equivalent:-AASNGAON |
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| Opening Balance | 695.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 4,500.00 |
| June, 2020 | 4,90,668.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,695.00 | 28,700.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2020 | 5,34,252.00 | 0.00 | 0.00 | 1,71,284.00 | 4,380.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,530.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,470.00 | 4,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2021 | 5,55,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,811.00 | 0.00 | 0.00 | 7,11,979.00 | 41,880.00 |
| 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 |