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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:-BARKICHOKI |
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| Opening Balance | 6,58,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,87,276.00 | 0.00 | 0.00 | 1,25,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,09,485.00 | 600.00 |
| November, 2020 | 32,16,172.00 | 0.00 | 0.00 | 3,46,228.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,604.00 | 0.00 | 0.00 | 1,98,677.00 | 0.00 |
| Total | 44,54,907.00 | 0.00 | 0.00 | 15,43,044.00 | 600.00 |
| 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 |