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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:-VAKYA |
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| Opening Balance | 345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,590.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,98,583.00 | 0.00 | 0.00 | 6,04,424.00 | 0.00 |
| August, 2020 | 3,30,190.00 | 0.00 | 0.00 | 8,16,000.00 | 0.00 |
| September, 2020 | 5,43,640.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,75,882.00 | 0.00 | 0.00 | 6,34,000.00 | 40,000.00 |
| 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 | 12,72,290.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| Total | 38,97,175.00 | 0.00 | 0.00 | 32,07,424.00 | 40,000.00 |
| 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 |