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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:-CHICHALI |
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| Opening Balance | 5,77,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,50,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,890.00 | 5,140.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,453.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,761.00 | 0.00 |
| November, 2020 | 8,78,998.00 | 0.00 | 0.00 | 4,56,854.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,14,437.00 | 0.00 |
| February, 2021 | 4,39,499.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| March, 2021 | 8,87,036.00 | 0.00 | 0.00 | 1,92,152.00 | 0.00 |
| Total | 31,55,586.00 | 0.00 | 0.00 | 23,01,817.00 | 5,140.00 |
| 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 |