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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:-SOLWAN |
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| Opening Balance | 4,58,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2020 | 16,20,589.00 | 0.00 | 0.00 | 8,06,100.00 | 4,52,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,63,545.00 | 0.00 |
| September, 2020 | 8,82,270.00 | 0.00 | 0.00 | 5,80,696.00 | 0.00 |
| October, 2020 | 8,82,270.00 | 0.00 | 0.00 | 15,74,140.00 | 0.00 |
| November, 2020 | 5,95,999.00 | 0.00 | 0.00 | 5,10,500.00 | 95,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,48,215.00 | 0.00 | 0.00 | 3,99,650.00 | 0.00 |
| Total | 59,29,343.00 | 0.00 | 0.00 | 51,02,991.00 | 5,47,000.00 |
| 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 |