|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-NEWALI,Village Panchayat & Equivalent:-KHADKIVAN |
|||||
| Opening Balance | 1,963.00 | ||||
| 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 | 65,645.00 | 0.00 | 0.00 | 2,175.00 | 0.00 |
| September, 2020 | 7,75,394.00 | 0.00 | 0.00 | 6,21,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,677.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,08,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,129.00 | 0.00 | 0.00 | 8,10,882.00 | 0.00 |
| 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 |