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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:-MATRALA |
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| Opening Balance | 57,670.00 | ||||
| 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 | 6,56,007.00 | 0.00 | 0.00 | 9,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,67,422.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,06,944.00 | 0.00 | 0.00 | 79,695.93 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,875.93 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,34,442.00 | 0.00 | 0.00 | 84,999.93 | 0.00 |
| Total | 18,97,393.00 | 0.00 | 0.00 | 9,48,273.79 | 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 |