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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:-SITOKA |
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| Opening Balance | 93,227.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 81,924.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,757.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,63,263.00 | 0.00 | 0.00 | 1,26,630.00 | 2,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| November, 2020 | 2,67,163.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,90,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| March, 2021 | 7,61,348.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| Total | 15,73,698.00 | 0.00 | 0.00 | 9,14,792.00 | 2,000.00 |
| 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 |