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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:-PIPARI |
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| Opening Balance | 9,34,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,463.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,41,588.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,366.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,248.00 | 30,920.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,625.00 | 0.00 |
| December, 2020 | 7,78,646.00 | 0.00 | 0.00 | 2,70,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,63,245.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,85,942.00 | 0.00 | 0.00 | 71,320.00 | 6,800.00 |
| Total | 25,32,639.00 | 0.00 | 0.00 | 11,73,509.00 | 37,720.00 |
| 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 |