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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:-MANIKERA |
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| Opening Balance | 5,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,005.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 30,000.00 |
| July, 2020 | 7,63,428.00 | 0.00 | 0.00 | 39,500.00 | 15,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 30,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,31,242.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2021 | 4,15,621.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2021 | 4,19,524.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 25,64,820.00 | 0.00 | 0.00 | 17,51,815.00 | 75,000.00 |
| 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 |