eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KHARGONE,Village Panchayat & Equivalent:-LIKKHI |
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Opening Balance | 47,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
June, 2020 | 9,94,035.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,30,692.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
September, 2020 | 10,82,332.00 | 0.00 | 0.00 | 5,10,632.00 | 0.00 |
October, 2020 | 32,095.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,92,538.00 | 0.00 | 0.00 | 38,756.00 | 0.00 |
Total | 33,76,786.00 | 0.00 | 0.00 | 21,20,910.00 | 0.00 |
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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 |