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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:-PALASIYA |
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| Opening Balance | 48.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,77,197.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,530.00 | 54,870.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2020 | 4,23,114.00 | 0.00 | 0.00 | 4,01,095.00 | 19,700.00 |
| October, 2020 | 4,23,114.00 | 0.00 | 0.00 | 2,53,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| Januaury, 2021 | 25,094.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2021 | 8,53,964.00 | 0.00 | 0.00 | 3,54,250.00 | 0.00 |
| Total | 26,39,923.00 | 0.00 | 0.00 | 21,26,647.00 | 74,570.00 |
| 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 |