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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:-SULGAON |
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| Opening Balance | 2,26,913.00 | ||||
| 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 | 11,84,592.00 | 0.00 | 0.00 | 4,50,955.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,922.00 | 2,08,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,434.00 | 11,210.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,139.80 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,10,645.80 | 1,18,392.40 |
| March, 2021 | 22,09,268.00 | 0.00 | 0.00 | 58,655.60 | 0.00 |
| Total | 33,93,860.00 | 0.00 | 0.00 | 14,72,341.20 | 3,37,902.40 |
| 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 |