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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:-BIJALWADA |
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| Opening Balance | 1,65,716.00 | ||||
| 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 | 84,362.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| July, 2020 | 4,77,051.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,307.00 | 0.00 |
| September, 2020 | 5,61,413.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 25,750.00 |
| November, 2020 | 2,59,712.00 | 0.00 | 0.00 | 1,82,523.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,37,193.00 | 61,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,720.00 | 0.00 |
| March, 2021 | 10,59,015.00 | 0.00 | 0.00 | 3,04,694.00 | 0.00 |
| Total | 24,41,553.00 | 0.00 | 0.00 | 13,17,027.00 | 87,150.00 |
| 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 |