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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:-SEJGAON |
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| Opening Balance | 3,27,136.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,663.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,45,339.00 | 0.00 | 0.00 | 4,09,990.00 | 0.00 |
| November, 2020 | 3,91,059.00 | 0.00 | 0.00 | 4,17,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,74,785.00 | 3,000.00 |
| February, 2021 | 21,861.00 | 0.00 | 0.00 | 75,092.00 | 0.00 |
| March, 2021 | 11,80,569.00 | 0.00 | 0.00 | 1,09,720.00 | 0.00 |
| Total | 24,38,828.00 | 0.00 | 0.00 | 16,88,346.00 | 3,000.00 |
| 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 |