|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-NANDGAON |
|||||
| Opening Balance | 2,85,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,82,676.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,250.00 | 0.00 |
| Januaury, 2021 | 2,38,000.00 | 0.00 | 0.00 | 1,79,916.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| March, 2021 | 6,98,902.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 13,87,251.00 | 0.00 | 0.00 | 7,82,758.00 | 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 |