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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:-SAMRAJ |
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| Opening Balance | 6,115.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,690.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| June, 2020 | 7,61,646.00 | 0.00 | 0.00 | 4,86,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,022.00 | 0.00 |
| September, 2020 | 4,14,649.00 | 0.00 | 0.00 | 2,99,306.40 | 0.00 |
| October, 2020 | 4,14,649.00 | 0.00 | 0.00 | 4,12,334.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,170.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,015.60 | 0.00 |
| March, 2021 | 8,66,652.00 | 0.00 | 0.00 | 33,308.40 | 0.00 |
| Total | 25,92,286.00 | 0.00 | 0.00 | 15,91,693.20 | 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 |