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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:-MAHESHWAR,Village Panchayat & Equivalent:-ASHAPUR |
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| Opening Balance | 42,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,42,643.00 | 0.00 | 0.00 | 3,81,515.00 | 1,13,850.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,60,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| October, 2020 | 8,98,677.00 | 0.00 | 0.00 | 25,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,99,175.00 | 0.00 |
| December, 2020 | 3,20,000.00 | 0.00 | 0.00 | 4,95,927.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| March, 2021 | 24,55,577.00 | 0.00 | 0.00 | 1,09,402.00 | 0.00 |
| Total | 56,16,897.00 | 0.00 | 0.00 | 31,89,829.00 | 1,13,850.00 |
| 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 |