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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:-LONSARA KHURD |
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| Opening Balance | 2,04,231.00 | ||||
| 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 | 10,50,451.00 | 0.00 | 0.00 | 5,90,680.00 | 2,91,930.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,042.00 | 53,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,93,175.00 | 1,750.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,00,705.00 | 0.00 | 0.00 | 5,80,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,311.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2021 | 9,81,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,32,276.00 | 0.00 | 0.00 | 21,70,998.00 | 3,46,930.00 |
| 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 |