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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:-PALWAT |
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| Opening Balance | 618.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,287.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,98,952.00 | 0.00 | 0.00 | 4,59,002.00 | 1,330.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| September, 2020 | 4,34,960.00 | 0.00 | 0.00 | 2,56,634.00 | 0.00 |
| October, 2020 | 4,34,960.00 | 0.00 | 0.00 | 4,07,531.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,03,906.00 | 0.00 | 0.00 | 1,59,956.00 | 0.00 |
| Total | 27,14,065.00 | 0.00 | 0.00 | 18,98,883.00 | 1,330.00 |
| 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 |