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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:-NAKTIRANI |
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| Opening Balance | 61,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,037.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,13,007.00 | 0.00 | 0.00 | 2,51,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 2,24,847.00 | 0.00 | 0.00 | 2,73,170.00 | 50,085.00 |
| October, 2020 | 2,24,847.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,88,133.00 | 0.00 | 0.00 | 2,04,416.00 | 0.00 |
| Total | 15,23,871.00 | 0.00 | 0.00 | 12,47,326.00 | 50,085.00 |
| 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 |