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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:-CHOLI |
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| Opening Balance | 662.00 | ||||
| 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 | 16,75,036.00 | 0.00 | 0.00 | 6,59,381.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,90,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,74,880.00 | 0.00 | 0.00 | 5,66,630.00 | 52,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,440.00 | 0.00 |
| November, 2020 | 8,20,836.00 | 0.00 | 0.00 | 8,23,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,069.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,64,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,46,183.00 | 0.00 | 0.00 | 33,19,349.00 | 52,000.00 |
| 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 |