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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:-KESHAWPURA |
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| Opening Balance | 3,395.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 96,033.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,43,047.00 | 0.00 | 0.00 | 3,26,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,340.00 | 0.00 |
| November, 2020 | 8,86,926.00 | 0.00 | 0.00 | 4,09,266.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,96,858.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| Total | 21,22,864.00 | 0.00 | 0.00 | 12,59,261.00 | 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 |