|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-SEGAON,Village Panchayat & Equivalent:-PANWADA |
|||||
| Opening Balance | 75,430.00 | ||||
| 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 | 12,74,759.00 | 0.00 | 0.00 | 6,77,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,72,076.00 | 0.00 |
| October, 2020 | 11,79,420.00 | 0.00 | 0.00 | 8,31,341.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,978.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,53,748.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,90,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,44,669.00 | 0.00 | 0.00 | 25,20,643.00 | 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 |