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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:-BHULGAON |
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| Opening Balance | 17,463.00 | ||||
| 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 | 18,502.00 | 2,500.00 |
| June, 2020 | 13,34,436.00 | 0.00 | 0.00 | 82,400.00 | 6,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,675.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,936.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,242.00 | 0.00 |
| October, 2020 | 12,34,636.00 | 0.00 | 0.00 | 3,65,582.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,398.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,715.00 | 20,420.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,42,323.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,56,353.00 | 0.00 |
| March, 2021 | 12,46,374.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| Total | 38,15,446.00 | 0.00 | 0.00 | 26,14,126.00 | 29,220.00 |
| 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 |