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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:-PANDHANYA |
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| Opening Balance | 5,21,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,635.00 | 0.00 | 0.00 | 32,200.00 | 1,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 3,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,750.00 | 2,000.00 |
| July, 2020 | 5,46,452.00 | 0.00 | 0.00 | 9,31,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,992.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| October, 2020 | 5,94,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,32,235.00 | 0.00 |
| December, 2020 | 17,643.00 | 0.00 | 0.00 | 3,05,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,624.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,56,344.00 | 0.00 | 0.00 | 17,70,968.00 | 6,000.00 |
| 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 |