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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:-JALKOTA |
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| Opening Balance | 2,71,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,78,602.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,421.32 | 5,007.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,991.00 | 28,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,33,985.00 | 0.00 |
| October, 2020 | 4,17,319.00 | 0.00 | 0.00 | 3,68,850.00 | 0.00 |
| November, 2020 | 3,14,999.00 | 0.00 | 0.00 | 1,11,386.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,948.00 | 0.00 |
| February, 2021 | 18,681.00 | 2,08,606.00 | 0.00 | 33,430.00 | 0.00 |
| March, 2021 | 8,48,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,832.00 | 2,08,606.00 | 0.00 | 14,09,441.32 | 33,507.00 |
| 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 |