|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KHARGONE,Village Panchayat & Equivalent:-AGHAVN |
|||||
| Opening Balance | 1,62,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,138.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,70,074.00 | 0.00 | 0.00 | 1,94,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,258.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,466.00 | 0.00 |
| November, 2020 | 5,27,438.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,32,348.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| Total | 17,15,524.00 | 0.00 | 0.00 | 12,31,107.00 | 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 |