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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:-MALWAN |
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| Opening Balance | 2,46,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,62,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 1,75,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,12,170.00 | 90,000.00 |
| September, 2020 | 14,83,200.00 | 0.00 | 0.00 | 3,84,820.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,85,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,19,800.00 | 0.00 |
| December, 2020 | 43,982.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 14,97,272.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| Total | 46,27,550.00 | 0.00 | 0.00 | 38,21,570.00 | 2,65,000.00 |
| 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 |