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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:-BAHEGAON |
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| Opening Balance | 37,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| October, 2020 | 11,02,422.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,17,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,59,750.00 | 0.00 |
| March, 2021 | 11,36,890.00 | 0.00 | 0.00 | 6,18,506.00 | 0.00 |
| Total | 34,31,281.00 | 0.00 | 0.00 | 17,47,416.00 | 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 |