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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:-MARUGAD |
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| Opening Balance | 36,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,703.00 | 0.00 | 0.00 | 40,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,26,000.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
| November, 2020 | 3,61,014.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| December, 2020 | 2,18,800.00 | 0.00 | 0.00 | 4,10,646.00 | 40,000.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,517.00 | 0.00 | 0.00 | 14,06,726.00 | 40,000.00 |
| 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 |