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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:-SEGAON,Village Panchayat & Equivalent:-DALKI |
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| Opening Balance | 13,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2020 | 5,35,627.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| November, 2020 | 5,83,204.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,74,510.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,73,391.00 | 0.00 |
| March, 2021 | 5,88,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,224.00 | 0.00 | 0.00 | 11,35,181.00 | 0.00 |
| 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 |