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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:-KHAJURI |
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| Opening Balance | 67,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,732.00 | 0.00 |
| June, 2020 | 7,11,670.00 | 0.00 | 0.00 | 5,09,146.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,180.00 | 28,228.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 10,10,924.00 | 0.00 | 0.00 | 5,07,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,87,442.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,80,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,530.00 | 3,080.00 |
| March, 2021 | 7,82,132.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 31,18,020.00 | 0.00 | 0.00 | 18,59,478.00 | 31,308.00 |
| 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 |