|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-PANSEMAL,Village Panchayat & Equivalent:-GHATTYA |
|||||
| Opening Balance | 9,96,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,782.00 | 0.00 | 0.00 | 4,13,404.00 | 0.00 |
| June, 2020 | 15,08,599.00 | 0.00 | 0.00 | 2,21,082.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,38,459.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,860.00 | 27,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,960.00 | 15,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,76,906.00 | 0.00 |
| November, 2020 | 16,42,600.00 | 0.00 | 0.00 | 11,83,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 17,17,377.00 | 0.00 | 0.00 | 5,53,470.00 | 0.00 |
| Total | 51,35,358.00 | 0.00 | 0.00 | 38,50,669.00 | 42,000.00 |
| 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 |