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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:-REHTFAL |
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| Opening Balance | 65,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,74,216.00 | 0.00 | 0.00 | 32,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
| November, 2020 | 9,01,358.00 | 0.00 | 0.00 | 3,60,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,22,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,205.00 | 0.00 |
| March, 2021 | 9,05,610.00 | 0.00 | 0.00 | 3,85,130.00 | 56,510.00 |
| Total | 27,81,184.00 | 0.00 | 0.00 | 20,90,333.00 | 56,510.00 |
| 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 |