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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:-DANOD |
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| Opening Balance | 6,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,99,305.00 | 0.00 | 0.00 | 6,800.00 | 1,800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,830.00 | 3,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,70,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,54,832.00 | 54,120.00 |
| October, 2020 | 16,64,736.00 | 0.00 | 0.00 | 4,64,735.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,30,653.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,98,565.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,796.00 | 0.00 |
| February, 2021 | 2,90,000.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| March, 2021 | 17,50,586.00 | 0.00 | 0.00 | 3,14,740.00 | 0.00 |
| Total | 55,04,627.00 | 0.00 | 0.00 | 32,33,146.00 | 59,120.00 |
| 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 |