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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:-SHRIKHANDI |
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| Opening Balance | 2,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,775.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,60,342.00 | 0.00 | 0.00 | 2,79,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2020 | 7,18,998.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,99,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,88,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,689.00 | 0.00 | 0.00 | 12,66,755.00 | 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 |