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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:-BADWEL |
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| Opening Balance | 30,30,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,511.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,538.00 | 0.00 |
| July, 2020 | 37,04,891.00 | 0.00 | 0.00 | 2,90,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,927.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,36,085.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,98,807.00 | 44,467.00 |
| November, 2020 | 7,66,626.00 | 0.00 | 0.00 | 6,57,486.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,62,570.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,692.00 | 0.00 |
| March, 2021 | 7,73,718.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 57,69,746.00 | 0.00 | 0.00 | 49,07,236.00 | 44,467.00 |
| 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 |