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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:-THIKRI,Village Panchayat & Equivalent:-BHAMORI |
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| Opening Balance | 61,437.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,72,413.00 | 0.00 | 0.00 | 60,000.00 | 40,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 20,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2020 | 5,29,602.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2021 | 5,34,532.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 16,36,547.00 | 0.00 | 0.00 | 9,57,744.00 | 60,500.00 |
| 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 |