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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:-BARZAR |
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| Opening Balance | 14,19,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,391.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2020 | 6,24,236.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,69,503.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,521.00 | 0.00 |
| November, 2020 | 3,59,996.00 | 0.00 | 0.00 | 1,79,673.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| March, 2021 | 6,85,768.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| Total | 17,80,391.00 | 0.00 | 0.00 | 11,07,567.00 | 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 |