|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-SEGAON,Village Panchayat & Equivalent:-ACHHALWADI |
|||||
| Opening Balance | 1,13,397.00 | ||||
| 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 | 79,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 5,56,838.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,41,700.00 | 15,200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,72,791.00 | 0.00 | 0.00 | 5,11,597.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,35,398.00 | 0.00 | 0.00 | 2,43,210.00 | 0.00 |
| Total | 18,65,027.00 | 0.00 | 0.00 | 14,19,767.00 | 15,200.00 |
| 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 |