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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:-RAJPUR,Village Panchayat & Equivalent:-BAGHAD |
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| Opening Balance | 5,45,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 12,58,937.00 | 0.00 | 0.00 | 5,64,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2020 | 13,70,762.00 | 0.00 | 0.00 | 10,45,098.00 | 0.00 |
| October, 2020 | 4,85,000.00 | 0.00 | 0.00 | 7,05,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,672.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,83,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,98,407.00 | 0.00 | 0.00 | 26,80,721.00 | 0.00 |
| 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 |