|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-BIJASAN |
|||||
| Opening Balance | 14,432.00 | ||||
| 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 | 7,34,605.00 | 0.00 | 0.00 | 4,74,800.00 | 2,35,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,79,664.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,325.00 | 25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,198.00 | 0.00 |
| March, 2021 | 6,86,036.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 21,00,305.00 | 0.00 | 0.00 | 11,07,073.00 | 2,60,400.00 |
| 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 |