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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:-MUNDIYA |
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| Opening Balance | 1,30,397.00 | ||||
| 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 | 68,000.00 | 0.00 |
| July, 2020 | 14,24,549.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,09,270.00 | 2,31,650.00 |
| November, 2020 | 15,51,086.00 | 0.00 | 0.00 | 4,04,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,24,280.00 | 0.00 |
| Januaury, 2021 | 2,51,918.00 | 0.00 | 0.00 | 2,26,850.00 | 40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,76,630.00 | 39,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,41,560.00 | 0.00 |
| Total | 32,27,553.00 | 0.00 | 0.00 | 33,56,446.00 | 3,10,650.00 |
| 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 |