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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:-RAYBIDPURA |
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| Opening Balance | 29,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,708.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| June, 2020 | 13,32,883.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,95,940.00 | 0.00 |
| October, 2020 | 14,94,311.00 | 0.00 | 0.00 | 1,63,346.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,65,128.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 45,28,030.00 | 0.00 | 0.00 | 23,08,726.00 | 0.00 |
| 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 |