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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:-SEMLI |
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| Opening Balance | 13,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,535.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| June, 2020 | 15,29,824.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,00,934.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,480.00 | 0.00 |
| September, 2020 | 8,43,066.00 | 0.00 | 0.00 | 2,22,380.00 | 0.00 |
| October, 2020 | 8,32,857.00 | 0.00 | 0.00 | 5,34,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,06,524.00 | 27,612.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2021 | 1,14,134.00 | 0.00 | 0.00 | 3,75,070.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,90,416.00 | 0.00 | 0.00 | 35,76,215.00 | 27,612.00 |
| 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 |