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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:-SENDHAWA,Village Panchayat & Equivalent:-GOI |
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| Opening Balance | 4,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,292.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,63,260.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| September, 2020 | 7,22,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 21,415.00 | 0.00 | 0.00 | 90,000.00 | 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 | 7,29,042.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Total | 22,53,183.00 | 0.00 | 0.00 | 17,90,000.00 | 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 |