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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:-BADUD |
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| Opening Balance | 11,46,559.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,100.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| May, 2020 | 3,56,100.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,103.00 | 33,303.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,766.00 | 0.00 |
| October, 2020 | 20,13,672.00 | 0.00 | 0.00 | 12,92,149.00 | 0.00 |
| November, 2020 | 21,92,538.00 | 0.00 | 0.00 | 9,09,817.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,35,265.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,68,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Total | 49,18,410.00 | 0.00 | 0.00 | 46,39,000.00 | 33,303.00 |
| 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 |