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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:-DEWLA |
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| Opening Balance | 2,90,277.00 | ||||
| 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 | 1,98,689.00 | 4,700.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| July, 2020 | 5,78,787.00 | 0.00 | 0.00 | 1,70,025.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,08,761.00 | 70,350.00 |
| September, 2020 | 6,65,099.00 | 0.00 | 0.00 | 3,45,855.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,36,072.00 | 0.00 | 0.00 | 67,729.00 | 0.00 |
| Total | 18,79,958.00 | 0.00 | 0.00 | 12,05,206.00 | 85,050.00 |
| 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 |