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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:-DEVPIPLYA |
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| Opening Balance | 12,216.00 | ||||
| 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 | 6,32,756.00 | 0.00 | 0.00 | 3,17,499.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,488.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2020 | 2,92,717.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2020 | 2,92,717.00 | 0.00 | 0.00 | 3,26,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
| Januaury, 2021 | 17,360.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,94,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,29,950.00 | 0.00 | 0.00 | 11,72,287.00 | 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 |