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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:-DEHRIYA |
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| Opening Balance | 3,55,608.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,79,418.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,12,220.00 | 4,500.00 |
| December, 2020 | 6,23,648.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,47,660.00 | 21,900.00 |
| March, 2021 | 6,29,536.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Total | 27,32,602.00 | 0.00 | 0.00 | 10,50,330.00 | 26,400.00 |
| 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 |