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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:-PAKHALYA |
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| Opening Balance | 4,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,69,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| August, 2020 | 3,69,828.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,330.00 | 0.00 |
| December, 2020 | 11,09,484.00 | 3,69,828.00 | 0.00 | 2,05,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,45,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,575.00 | 0.00 |
| March, 2021 | 11,28,186.00 | 3,73,262.00 | 0.00 | 3,71,060.00 | 55,150.00 |
| Total | 33,96,945.00 | 7,43,090.00 | 0.00 | 14,19,355.00 | 55,150.00 |
| 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 |