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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:-DONGARCHICHLI |
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| Opening Balance | 65,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,16,135.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,42,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,88,350.00 | 0.00 |
| September, 2020 | 15,41,926.00 | 0.00 | 0.00 | 5,79,330.00 | 0.00 |
| October, 2020 | 7,70,963.00 | 7,70,963.00 | 0.00 | 6,03,900.00 | 85,900.00 |
| November, 2020 | 45,723.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,56,500.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| Total | 55,81,678.00 | 7,70,963.00 | 0.00 | 27,51,665.00 | 85,900.00 |
| 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 |