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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:-TITRANYA |
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| Opening Balance | 32,214.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 13,200.00 |
| November, 2020 | 26,17,503.00 | 0.00 | 0.00 | 2,58,335.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,27,989.00 | 0.00 |
| Januaury, 2021 | 99,000.00 | 0.00 | 0.00 | 3,31,585.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,11,027.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,980.00 | 1,500.00 |
| Total | 27,16,503.00 | 0.00 | 0.00 | 21,86,116.00 | 14,700.00 |
| 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 |