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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:-UPADI |
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| Opening Balance | 15,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,71,130.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,49,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,21,860.00 | 0.00 | 0.00 | 5,96,312.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,10,930.00 | 0.00 | 0.00 | 2,24,002.00 | 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 | 9,41,457.00 | 0.00 | 0.00 | 87,983.00 | 0.00 |
| Total | 25,46,376.00 | 0.00 | 0.00 | 13,86,467.00 | 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 |