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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:-JODAI |
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| Opening Balance | 97,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,039.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 6,44,869.00 | 0.00 | 0.00 | 4,42,651.00 | 0.00 |
| September, 2020 | 4,85,075.00 | 0.00 | 0.00 | 4,53,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,45,798.00 | 0.00 |
| November, 2020 | 3,51,075.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| December, 2020 | 3,51,075.00 | 0.00 | 0.00 | 2,69,578.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,63,161.00 | 0.00 | 0.00 | 2,56,135.00 | 0.00 |
| Total | 30,09,294.00 | 0.00 | 0.00 | 18,72,997.00 | 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 |