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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:-LAWANI |
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| Opening Balance | 12,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,978.00 | 0.00 | 0.00 | 2,04,160.00 | 0.00 |
| June, 2020 | 10,12,084.00 | 0.00 | 0.00 | 5,45,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,991.00 | 0.00 | 0.00 | 5,49,900.00 | 0.00 |
| October, 2020 | 5,50,991.00 | 0.00 | 0.00 | 4,46,100.00 | 49,900.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 55,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,677.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 11,12,410.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| Total | 34,38,131.00 | 0.00 | 0.00 | 28,50,302.00 | 1,04,900.00 |
| 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 |