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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:-BHAKLAY |
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| Opening Balance | 66,527.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,74,576.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| July, 2020 | 9,87,190.00 | 0.00 | 0.00 | 5,78,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,128.00 | 0.00 |
| September, 2020 | 10,74,878.00 | 0.00 | 0.00 | 4,89,378.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 31,874.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,90,621.00 | 0.00 | 0.00 | 1,60,838.00 | 5,419.00 |
| Total | 33,59,139.00 | 0.00 | 0.00 | 22,45,392.00 | 5,419.00 |
| 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 |