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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:-BHOMWADA |
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| Opening Balance | 5,36,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,51,001.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,350.00 | 40,950.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 10,01,232.00 | 0.00 | 0.00 | 5,57,554.00 | 0.00 |
| December, 2020 | 4,86,199.00 | 0.00 | 0.00 | 66,792.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,60,696.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,390.00 | 0.00 |
| March, 2021 | 9,81,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,20,028.00 | 0.00 | 0.00 | 15,42,020.00 | 40,950.00 |
| 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 |