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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:-BALYA |
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| Opening Balance | 12,36,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,84,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,94,462.00 | 0.00 |
| October, 2020 | 4,30,094.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,305.00 | 0.00 |
| Januaury, 2021 | 9,55,498.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,846.00 | 0.00 |
| March, 2021 | 9,64,412.00 | 0.00 | 0.00 | 6,75,200.00 | 4,900.00 |
| Total | 23,50,004.00 | 0.00 | 0.00 | 23,51,263.00 | 4,900.00 |
| 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 |