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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:-NARAYNPURA |
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| Opening Balance | 61,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,390.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,695.00 | 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 | 4,77,206.00 | 0.00 | 0.00 | 1,97,430.00 | 0.00 |
| October, 2020 | 5,19,596.00 | 0.00 | 0.00 | 2,63,100.00 | 4,000.00 |
| November, 2020 | 2,59,798.00 | 2,59,798.00 | 0.00 | 3,44,898.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,107.00 | 4,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,735.00 | 0.00 |
| Total | 13,40,990.00 | 2,59,798.00 | 0.00 | 11,28,405.00 | 8,750.00 |
| 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 |