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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:-PEMPURA |
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| Opening Balance | 47,802.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,160.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,906.00 | 0.00 |
| July, 2020 | 6,17,281.00 | 0.00 | 0.00 | 32,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,49,737.00 | 0.00 |
| November, 2020 | 3,36,055.00 | 0.00 | 0.00 | 1,76,784.00 | 0.00 |
| December, 2020 | 35,931.00 | 0.00 | 0.00 | 2,55,761.00 | 0.00 |
| Januaury, 2021 | 3,20,055.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| March, 2021 | 6,81,129.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 20,99,611.00 | 0.00 | 0.00 | 12,44,880.00 | 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 |