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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:-BHANBARAD |
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| Opening Balance | 95,109.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,771.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 5,58,529.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,099.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,359.00 | 8,800.00 |
| February, 2021 | 6,26,173.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| March, 2021 | 6,13,992.00 | 0.00 | 0.00 | 63,290.00 | 3,750.00 |
| Total | 18,97,465.00 | 0.00 | 0.00 | 7,48,773.00 | 12,550.00 |
| 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 |