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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:-ZIRANYA,Village Panchayat & Equivalent:-BHADLEN |
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| Opening Balance | 1,14,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,014.00 | 0.00 | 0.00 | 15,500.00 | 2,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,07,225.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,43,398.00 | 0.00 | 0.00 | 56,562.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,650.00 | 10,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| March, 2021 | 2,36,886.00 | 0.00 | 0.00 | 30,551.00 | 0.00 |
| Total | 11,59,523.00 | 0.00 | 0.00 | 5,18,823.00 | 12,150.00 |
| 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 |