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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:-POSPUR |
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| Opening Balance | 14,647.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,847.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 9,83,073.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,48,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,160.00 | 2,480.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,045.00 | 1,240.00 |
| September, 2020 | 5,35,198.00 | 0.00 | 0.00 | 6,53,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,35,198.00 | 0.00 | 0.00 | 4,30,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,255.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,890.00 | 0.00 |
| February, 2021 | 31,741.00 | 0.00 | 0.00 | 85,362.00 | 0.00 |
| March, 2021 | 10,80,324.00 | 0.00 | 0.00 | 5,39,570.00 | 0.00 |
| Total | 33,39,381.00 | 0.00 | 0.00 | 27,53,037.00 | 3,720.00 |
| 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 |