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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:-CHINDADIYA |
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| Opening Balance | 52,716.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,44,065.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,193.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| November, 2020 | 4,83,508.00 | 0.00 | 0.00 | 5,27,357.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,21,000.00 | 0.00 | 0.00 | 3,34,987.00 | 0.00 |
| March, 2021 | 3,66,037.50 | 0.00 | 0.00 | 35,345.00 | 0.00 |
| Total | 15,93,139.50 | 0.00 | 0.00 | 10,36,576.00 | 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 |