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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:-KHOLGAON |
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| Opening Balance | 9,01,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,411.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,63,637.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,262.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| October, 2020 | 10,49,232.00 | 0.00 | 0.00 | 3,96,200.00 | 0.00 |
| November, 2020 | 5,24,616.00 | 0.00 | 0.00 | 3,47,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,25,096.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| March, 2021 | 10,90,136.00 | 0.00 | 0.00 | 1,54,044.00 | 0.00 |
| Total | 37,98,032.00 | 0.00 | 0.00 | 22,63,647.00 | 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 |