|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-THIKRI,Village Panchayat & Equivalent:-HARANGAON |
|||||
| Opening Balance | 9,78,728.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,677.88 | 0.00 |
| June, 2020 | 6,59,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,662.00 | 0.00 |
| October, 2020 | 7,18,272.00 | 0.00 | 0.00 | 2,34,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,99,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,700.00 | 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 | 7,25,072.00 | 0.00 | 0.00 | 47,271.52 | 0.00 |
| Total | 22,19,678.00 | 0.00 | 0.00 | 14,81,237.40 | 0.00 |
| 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 |