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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:-KAWDIYA |
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| Opening Balance | 5,05,444.57 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 8,09,329.00 | 0.00 | 0.00 | 1,90,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,918.56 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,396.00 | 0.00 |
| November, 2020 | 3,74,399.00 | 0.00 | 0.00 | 97,064.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,23,070.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,934.00 | 0.00 |
| February, 2021 | 3,74,399.00 | 0.00 | 0.00 | 2,74,020.00 | 0.00 |
| March, 2021 | 7,82,904.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 23,41,031.00 | 0.00 | 0.00 | 16,30,750.56 | 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 |