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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:-PIPRATA |
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| Opening Balance | 1,14,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,002.00 | 0.00 | 0.00 | 18,800.00 | 2,000.00 |
| May, 2020 | 6,95,552.00 | 0.00 | 0.00 | 8,000.00 | 4,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,014.00 | 4,000.00 |
| August, 2020 | 3,78,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,570.00 | 4,000.00 |
| October, 2020 | 3,78,667.00 | 0.00 | 0.00 | 81,664.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,05,335.00 | 75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,254.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,878.00 | 0.00 |
| February, 2021 | 22,458.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| March, 2021 | 7,64,516.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| Total | 23,62,862.00 | 0.00 | 0.00 | 14,71,085.00 | 99,000.00 |
| 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 |