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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:-GUJARMOHNA |
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| Opening Balance | 225.00 | ||||
| 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 | 10,78,461.00 | 0.00 | 0.00 | 1,64,972.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,21,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,97,802.00 | 4,98,901.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 4,98,901.00 | 0.00 | 0.00 | 4,86,002.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,431.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 10,12,812.00 | 0.00 | 0.00 | 2,07,082.00 | 0.00 |
| Total | 35,87,976.00 | 4,98,901.00 | 0.00 | 18,25,401.00 | 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 |