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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:-PALSUD |
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| Opening Balance | 223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,55,071.00 | 0.00 | 0.00 | 74,774.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 1,000.00 |
| November, 2020 | 4,95,492.00 | 0.00 | 0.00 | 4,22,460.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,110.00 | 2,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| March, 2021 | 5,00,186.00 | 0.00 | 0.00 | 1,07,828.00 | 0.00 |
| Total | 15,31,224.00 | 0.00 | 0.00 | 9,68,918.00 | 3,500.00 |
| 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 |