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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BARWAH,Village Panchayat & Equivalent:-BADIKHAR |
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| Opening Balance | 3,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,016.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| May, 2020 | 6,22,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| August, 2020 | 3,38,689.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| November, 2020 | 3,58,775.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| March, 2021 | 7,08,748.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| Total | 21,38,345.00 | 0.00 | 0.00 | 17,38,510.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |