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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:-SINKHEDA |
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| Opening Balance | 1,77,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
| June, 2020 | 7,90,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,27,320.00 | 0.00 |
| September, 2020 | 4,30,115.00 | 0.00 | 0.00 | 3,04,743.00 | 0.00 |
| October, 2020 | 25,508.00 | 0.00 | 0.00 | 1,73,675.00 | 0.00 |
| November, 2020 | 4,30,115.00 | 0.00 | 0.00 | 1,23,243.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 4,400.00 |
| March, 2021 | 8,67,696.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 26,83,201.00 | 0.00 | 0.00 | 16,10,151.00 | 4,400.00 |
| 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 |