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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:-KODLAKHEDI |
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| Opening Balance | 3,974.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,78,340.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,266.00 | 0.00 |
| November, 2020 | 8,47,478.00 | 0.00 | 0.00 | 3,14,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,87,696.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 8,55,354.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| Total | 26,18,814.00 | 0.00 | 0.00 | 12,67,208.00 | 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 |