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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:-GORKHPUR |
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| Opening Balance | 1,29,658.00 | ||||
| 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 | 8,09,403.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| November, 2020 | 4,40,649.00 | 0.00 | 0.00 | 5,27,078.00 | 0.00 |
| December, 2020 | 1,69,268.00 | 0.00 | 0.00 | 1,67,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| March, 2021 | 13,30,097.00 | 0.00 | 0.00 | 82,880.00 | 0.00 |
| Total | 27,49,417.00 | 0.00 | 0.00 | 13,25,408.00 | 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 |