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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:-MALGAON |
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| Opening Balance | 76,656.00 | ||||
| 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 | 9,61,338.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,58,910.00 | 0.00 |
| November, 2020 | 10,46,620.00 | 0.00 | 0.00 | 5,06,980.00 | 0.00 |
| December, 2020 | 1,69,986.00 | 0.00 | 0.00 | 4,39,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,45,282.00 | 0.00 | 0.00 | 3,24,400.00 | 0.00 |
| Total | 34,23,226.00 | 0.00 | 0.00 | 24,86,290.00 | 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 |