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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:-PIPLYA BUJURG |
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| Opening Balance | 42,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,38,571.00 | 0.00 | 0.00 | 2,41,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,250.00 | 19,856.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,63,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,810.00 | 0.00 |
| November, 2020 | 6,74,294.00 | 0.00 | 0.00 | 3,54,648.00 | 0.00 |
| December, 2020 | 7,61,259.00 | 0.00 | 0.00 | 4,50,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,53,898.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| March, 2021 | 13,61,404.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 42,54,558.00 | 0.00 | 0.00 | 23,89,798.00 | 19,856.00 |
| 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 |