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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:-THANGAON |
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| Opening Balance | 1,043.70 | ||||
| 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 | 1,90,590.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 10,77,749.00 | 0.00 | 0.00 | 5,49,869.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,043.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,23,964.00 | 0.00 |
| October, 2020 | 5,86,740.00 | 0.00 | 0.00 | 4,43,036.00 | 4,560.00 |
| November, 2020 | 5,86,740.00 | 0.00 | 0.00 | 4,68,086.00 | 3,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,013.00 | 0.00 | 0.00 | 1,07,415.00 | 9,658.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
| March, 2021 | 12,19,161.00 | 0.00 | 0.00 | 2,05,739.00 | 25,059.00 |
| Total | 36,79,993.00 | 0.00 | 0.00 | 26,10,012.00 | 43,077.00 |
| 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 |