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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:-BAGOD |
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| Opening Balance | 10,61,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,74,873.00 | 0.00 | 0.00 | 3,94,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,24,108.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| November, 2020 | 31,476.00 | 0.00 | 0.00 | 91,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,515.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,354.00 | 0.00 |
| March, 2021 | 10,71,624.00 | 0.00 | 0.00 | 10,500.00 | 15,000.00 |
| Total | 22,50,371.00 | 0.00 | 0.00 | 18,54,550.00 | 15,000.00 |
| 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 |