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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:-GATLAKHEDI |
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| Opening Balance | 776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,76,321.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,36,481.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2020 | 5,18,632.00 | 0.00 | 0.00 | 10,42,871.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,532.00 | 25,500.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 1,28,824.00 | 25,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,23,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,700.00 | 0.00 | 0.00 | 15,87,658.00 | 51,000.00 |
| 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 |