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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:-NANDGAON BAGUD |
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| Opening Balance | 1,83,912.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,498.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,600.00 | 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 | 5,79,608.00 | 0.00 | 0.00 | 2,88,878.87 | 0.00 |
| October, 2020 | 6,31,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,234.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,54,869.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,531.04 | 0.00 |
| March, 2021 | 6,55,729.00 | 0.00 | 0.00 | 1,44,897.00 | 0.00 |
| Total | 19,68,929.00 | 0.00 | 0.00 | 12,77,239.91 | 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 |