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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:-PATI,Village Panchayat & Equivalent:-ATARSUMBHA |
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| Opening Balance | 4,304.00 | ||||
| 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 | 9,90,559.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 4,58,238.00 | 0.00 | 0.00 | 5,54,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,614.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,212.00 | 0.00 |
| December, 2020 | 5,58,875.00 | 0.00 | 0.00 | 10,80,930.00 | 5,66,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 44,700.00 |
| March, 2021 | 9,25,042.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Total | 29,32,714.00 | 0.00 | 0.00 | 22,02,426.00 | 6,11,200.00 |
| 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 |