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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:-BHASNER |
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| Opening Balance | 21,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,92,120.00 | 0.00 | 0.00 | 1,37,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,620.00 | 3,030.00 |
| August, 2020 | 3,76,798.00 | 0.00 | 0.00 | 91,030.00 | 3,030.00 |
| September, 2020 | 3,76,798.00 | 0.00 | 0.00 | 4,35,760.00 | 0.00 |
| October, 2020 | 3,76,798.00 | 3,76,798.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,10,248.00 | 0.00 |
| December, 2020 | 22,346.00 | 0.00 | 0.00 | 73,941.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,60,728.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| Total | 27,27,983.00 | 3,76,798.00 | 0.00 | 13,28,509.00 | 6,060.00 |
| 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 |