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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-BAJATTA KHURD |
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| Opening Balance | 19,66,220.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,15,709.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,02,000.00 | 3,01,000.00 |
| August, 2020 | 2,84,829.00 | 0.00 | 0.00 | 4,26,060.00 | 0.00 |
| September, 2020 | 3,01,721.00 | 0.00 | 0.00 | 2,44,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,034.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,14,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,290.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,259.00 | 0.00 | 0.00 | 17,95,084.00 | 3,01,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |