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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:-MATMUR |
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| Opening Balance | 32,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,206.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,732.00 | 0.00 |
| July, 2020 | 9,05,931.00 | 0.00 | 0.00 | 33,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,675.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| November, 2020 | 4,93,201.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,874.00 | 0.00 |
| Januaury, 2021 | 4,93,201.00 | 0.00 | 0.00 | 2,57,560.00 | 52,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,096.00 | 0.00 |
| March, 2021 | 10,30,950.00 | 0.00 | 0.00 | 3,26,581.00 | 0.00 |
| Total | 30,83,489.00 | 0.00 | 0.00 | 11,94,928.00 | 52,500.00 |
| 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 |