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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:-SEGWAL |
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| Opening Balance | 320.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,405.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 11,38,907.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,800.00 | 0.00 |
| August, 2020 | 6,20,036.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2020 | 6,20,036.00 | 0.00 | 0.00 | 7,97,944.00 | 9,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 12,88,333.00 | 0.00 | 0.00 | 6,71,400.00 | 0.00 |
| Total | 38,68,717.00 | 0.00 | 0.00 | 29,34,294.00 | 9,000.00 |
| 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 |