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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:-BEDIYA |
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| Opening Balance | 2,31,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,615.00 | 0.00 | 0.00 | 64,672.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,86,233.00 | 0.00 | 0.00 | 2,17,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,40,020.00 | 1,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,831.00 | 0.00 |
| September, 2020 | 23,80,426.00 | 0.00 | 0.00 | 6,28,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,337.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,89,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,26,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,04,878.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,01,777.00 | 0.00 | 0.00 | 1,94,620.00 | 0.00 |
| Total | 61,55,051.00 | 0.00 | 0.00 | 42,84,800.00 | 1,800.00 |
| 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 |