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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:-AKAVLYA |
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| Opening Balance | 1,09,078.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,044.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,75,249.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| September, 2020 | 2,58,732.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| October, 2020 | 2,58,732.00 | 0.00 | 0.00 | 1,08,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,908.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2021 | 5,22,102.00 | 0.00 | 0.00 | 2,30,721.00 | 0.00 |
| Total | 15,98,859.00 | 0.00 | 0.00 | 9,87,606.00 | 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 |