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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:-NEWALI,Village Panchayat & Equivalent:-SENGVI |
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| Opening Balance | 77,926.00 | ||||
| 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 | 6,16,292.00 | 0.00 | 0.00 | 3,32,411.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,95,700.00 | 0.00 | 0.00 | 4,82,299.00 | 0.00 |
| December, 2020 | 16,909.00 | 0.00 | 0.00 | 3,33,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,938.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,61,650.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 21,90,551.00 | 0.00 | 0.00 | 14,26,477.00 | 5,000.00 |
| 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 |