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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:-TEMLA |
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| Opening Balance | 24,36,580.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| June, 2020 | 5,77,855.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,44,874.00 | 24,800.00 |
| September, 2020 | 10,43,812.00 | 0.00 | 0.00 | 13,11,993.00 | 93,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,486.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,53,624.00 | 0.00 | 0.00 | 73,421.00 | 0.00 |
| Total | 26,75,291.00 | 0.00 | 0.00 | 30,36,429.00 | 1,18,400.00 |
| 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 |