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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:-OON BUJURG |
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| Opening Balance | 1,85,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,023.00 | 0.00 | 0.00 | 1,65,659.00 | 0.00 |
| May, 2020 | 18,20,977.00 | 0.00 | 0.00 | 1,93,108.00 | 0.00 |
| June, 2020 | 36,41,954.00 | 0.00 | 0.00 | 13,46,229.00 | 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 | 4,80,164.00 | 0.00 |
| October, 2020 | 19,82,726.00 | 0.00 | 0.00 | 4,23,100.00 | 25,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,65,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 20,01,790.00 | 0.00 | 0.00 | 9,02,650.00 | 0.00 |
| Total | 97,69,470.00 | 0.00 | 0.00 | 45,13,090.00 | 25,000.00 |
| 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 |