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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:-BILKHED |
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| Opening Balance | 2,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,687.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| July, 2020 | 6,20,261.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| November, 2020 | 6,75,356.00 | 0.00 | 0.00 | 4,86,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| Januaury, 2021 | 79,944.00 | 0.00 | 0.00 | 3,02,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,066.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 18,60,314.00 | 0.00 | 0.00 | 14,81,580.00 | 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 |