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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:-PANSEMAL,Village Panchayat & Equivalent:-BEHADIYA |
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| Opening Balance | 40,279.00 | ||||
| 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 | 4,65,178.00 | 0.00 | 0.00 | 59,562.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,433.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,30,388.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 4,49,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,45,424.00 | 0.00 | 0.00 | 7,10,275.00 | 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 |