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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:-DHASLGAON |
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| Opening Balance | 4,436.00 | ||||
| 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 | 5,92,258.00 | 0.00 | 0.00 | 1,52,661.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 6,44,864.00 | 0.00 | 0.00 | 2,66,389.00 | 5,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,024.00 | 28,824.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,051.00 | 40,400.00 |
| March, 2021 | 3,25,486.00 | 0.00 | 0.00 | 2,51,180.00 | 0.00 |
| Total | 15,62,608.00 | 0.00 | 0.00 | 14,07,655.00 | 74,924.00 |
| 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 |