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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:-BUDI |
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| Opening Balance | 4,68,240.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,385.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,41,218.00 | 6,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,837.00 | 0.00 |
| July, 2020 | 13,53,676.00 | 0.00 | 0.00 | 10,75,424.00 | 3,990.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,391.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,55,060.00 | 3,420.00 |
| October, 2020 | 14,73,918.00 | 0.00 | 0.00 | 1,76,546.00 | 11,870.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,94,718.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,824.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,83,375.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,66,979.00 | 0.00 | 0.00 | 33,92,243.00 | 25,280.00 |
| 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 |