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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:-JALUD |
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| Opening Balance | 7,45,445.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,786.00 | 0.00 | 0.00 | 1,00,385.00 | 0.00 |
| June, 2020 | 13,27,670.00 | 0.00 | 0.00 | 8,77,555.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,793.00 | 20,160.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| November, 2020 | 14,45,600.00 | 0.00 | 0.00 | 8,85,332.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,29,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,132.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,973.40 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 42,097.00 | 42,097.00 |
| Total | 30,08,056.00 | 0.00 | 0.00 | 29,70,167.80 | 62,257.00 |
| 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 |