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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:-SHIVNA |
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| Opening Balance | 1,83,274.00 | ||||
| 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 | 1,09,000.00 | 20,060.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,060.00 | 65,000.00 |
| July, 2020 | 12,58,496.00 | 0.00 | 0.00 | 2,89,615.00 | 2,72,815.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,150.00 | 60,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,100.00 | 36,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,37,430.00 | 4,800.00 |
| November, 2020 | 9,48,328.00 | 0.00 | 0.00 | 2,79,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,38,620.00 | 30,000.00 |
| Januaury, 2021 | 6,85,141.00 | 0.00 | 0.00 | 3,75,775.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 14,000.00 |
| March, 2021 | 6,91,539.00 | 0.00 | 0.00 | 2,25,560.00 | 0.00 |
| Total | 35,83,504.00 | 0.00 | 0.00 | 33,94,860.00 | 5,02,775.00 |
| 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 |