|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-KHARGONE,Village Panchayat & Equivalent:-MENGAON |
|||||
| Opening Balance | 27,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,96,714.00 | 0.00 | 0.00 | 64,600.00 | 10,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,05,335.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2020 | 6,48,918.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,550.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,868.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,55,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,07,095.00 | 0.00 | 0.00 | 10,80,103.00 | 30,100.00 |
| 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 |