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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:-JALGAON |
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| Opening Balance | 27,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| June, 2020 | 5,24,480.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| September, 2020 | 5,71,068.00 | 0.00 | 0.00 | 1,85,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| December, 2020 | 3,02,468.00 | 0.00 | 0.00 | 98,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2021 | 5,76,314.00 | 2,85,534.00 | 0.00 | 48,138.00 | 0.00 |
| Total | 20,67,079.00 | 2,85,534.00 | 0.00 | 12,33,049.00 | 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 |