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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:-ROSMAL (F) |
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| Opening Balance | 603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,839.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,845.00 | 0.00 |
| July, 2020 | 9,37,785.00 | 0.00 | 0.00 | 2,33,295.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,40,260.00 | 0.00 |
| October, 2020 | 5,10,542.00 | 0.00 | 0.00 | 2,40,030.00 | 0.00 |
| November, 2020 | 5,40,822.00 | 0.00 | 0.00 | 2,53,736.00 | 0.00 |
| December, 2020 | 5,10,542.00 | 5,10,542.00 | 0.00 | 2,13,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,258.00 | 0.00 |
| March, 2021 | 10,31,104.00 | 0.00 | 0.00 | 89,598.00 | 4,600.00 |
| Total | 36,96,634.00 | 5,10,542.00 | 0.00 | 20,90,740.00 | 4,600.00 |
| 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 |