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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:-MOTHAPURA |
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| Opening Balance | 33,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,888.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 4,67,250.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| Januaury, 2021 | 4,42,989.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,15,547.00 | 0.00 |
| March, 2021 | 4,71,358.00 | 0.00 | 3,001.00 | 2,29,880.00 | 1,12,900.00 |
| Total | 14,57,485.00 | 0.00 | 3,001.00 | 8,05,437.00 | 1,12,900.00 |
| 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 |