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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:-PANALI |
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| Opening Balance | 436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,446.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| June, 2020 | 6,01,931.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,773.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,821.00 | 0.00 |
| September, 2020 | 6,55,396.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2020 | 19,435.00 | 0.00 | 0.00 | 1,23,423.00 | 0.00 |
| November, 2020 | 3,27,698.00 | 0.00 | 0.00 | 3,99,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,61,486.00 | 3,27,698.00 | 0.00 | 42,900.00 | 0.00 |
| Total | 23,72,392.00 | 3,27,698.00 | 0.00 | 14,23,179.20 | 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 |