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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-ANUPPUR,Village Panchayat & Equivalent:-BARTARAI |
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| Opening Balance | 6,11,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| June, 2020 | 4,81,783.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,494.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,45,964.00 | 0.00 |
| November, 2020 | 5,24,576.00 | 0.00 | 0.00 | 1,95,260.00 | 10,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,03,800.00 | 1,16,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| March, 2021 | 6,14,795.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| Total | 17,06,353.00 | 0.00 | 0.00 | 15,28,063.00 | 1,26,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |