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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:-JAMPATI |
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| Opening Balance | 1,02,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,670.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 8,25,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,34,600.00 | 0.00 |
| September, 2020 | 9,03,814.00 | 0.00 | 0.00 | 8,27,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2020 | 26,596.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 4,038.00 | 0.00 | 0.00 | 28,500.00 | 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 | 9,05,158.00 | 0.00 | 0.00 | 6,66,500.00 | 1,49,500.00 |
| Total | 28,10,812.00 | 0.00 | 0.00 | 25,90,230.00 | 1,49,500.00 |
| 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 |