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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:-BAVI |
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| Opening Balance | 6,20,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,689.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 6,20,272.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,526.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,35,230.00 | 0.00 | 0.00 | 1,11,737.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,19,366.00 | 0.00 |
| February, 2021 | 11,659.00 | 0.00 | 0.00 | 49,659.00 | 0.00 |
| March, 2021 | 6,81,376.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| Total | 21,58,226.00 | 0.00 | 0.00 | 15,76,568.00 | 14,000.00 |
| 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 |