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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:-BARUD |
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| Opening Balance | 53,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,612.00 | 0.00 | 0.00 | 3,91,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 28,70,443.00 | 0.00 | 0.00 | 19,46,180.00 | 1,34,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,54,914.00 | 4,904.00 |
| September, 2020 | 31,25,410.00 | 0.00 | 0.00 | 12,42,231.00 | 23,406.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,50,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,42,569.00 | 10,000.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,09,670.00 | 19,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,55,592.00 | 0.00 | 0.00 | 1,53,955.00 | 250.00 |
| Total | 96,59,057.00 | 0.00 | 0.00 | 68,40,017.00 | 1,92,560.00 |
| 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 |