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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:-BAKWADI |
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| Opening Balance | 2,87,811.91 | ||||
| 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 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,870.00 | 5,000.00 |
| August, 2020 | 6,64,421.00 | 0.00 | 0.00 | 4,95,150.00 | 0.00 |
| September, 2020 | 13,70,191.00 | 0.00 | 0.00 | 5,82,690.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,852.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,17,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,595.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,30,256.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| Total | 27,64,868.00 | 0.00 | 0.00 | 17,94,297.00 | 5,000.00 |
| 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 |