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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:-ZAPDI |
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| Opening Balance | 941.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,252.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,428.00 | 0.00 |
| June, 2020 | 5,78,217.00 | 0.00 | 0.00 | 1,63,998.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,456.00 | 5,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2020 | 3,14,788.00 | 0.00 | 0.00 | 1,07,604.00 | 0.00 |
| October, 2020 | 3,14,788.00 | 0.00 | 0.00 | 3,39,881.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,196.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,579.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,54,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,64,340.00 | 0.00 | 0.00 | 13,09,577.00 | 5,000.00 |
| 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 |