|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-MAHESHWAR,Village Panchayat & Equivalent:-CHHOTI KHARGONE |
|||||
| Opening Balance | 2,27,229.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| July, 2020 | 15,92,022.00 | 0.00 | 0.00 | 6,08,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,096.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,025.00 | 0.00 |
| October, 2020 | 7,36,478.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,84,970.00 | 24,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,531.40 | 10,000.00 |
| March, 2021 | 22,67,446.00 | 0.00 | 0.00 | 1,64,272.00 | 30,000.00 |
| Total | 45,95,946.00 | 0.00 | 0.00 | 23,67,145.40 | 64,000.00 |
| 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 |