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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:-DOMWADA |
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| Opening Balance | 25,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| June, 2020 | 7,39,721.00 | 0.00 | 0.00 | 5,19,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
| October, 2020 | 8,05,426.00 | 0.00 | 0.00 | 3,68,846.00 | 0.00 |
| November, 2020 | 4,02,713.00 | 4,02,713.00 | 0.00 | 3,88,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2021 | 8,56,860.00 | 0.00 | 0.00 | 3,99,837.00 | 0.00 |
| Total | 29,35,533.00 | 4,02,713.00 | 0.00 | 20,52,051.00 | 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 |