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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:-LONARA |
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| Opening Balance | 3,01,859.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,78,082.42 | 0.00 | 0.00 | 1,09,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,225.00 | 0.00 |
| October, 2020 | 6,43,520.00 | 0.00 | 0.00 | 1,96,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,43,520.00 | 0.00 | 0.00 | 5,12,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,37,727.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| Total | 39,02,849.42 | 0.00 | 0.00 | 17,10,627.00 | 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 |