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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:-PENDRANIYA |
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| Opening Balance | 6,81,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| July, 2020 | 4,46,078.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,23,400.00 | 0.00 |
| October, 2020 | 23,996.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| November, 2020 | 2,42,851.00 | 0.00 | 0.00 | 1,59,020.00 | 0.00 |
| December, 2020 | 78,885.00 | 0.00 | 0.00 | 1,08,343.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,500.00 | 61,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,53,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,24,169.00 | 0.00 | 0.00 | 10,98,603.00 | 61,500.00 |
| 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 |