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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:-CHHAPRA |
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| Opening Balance | 4,950.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,308.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,81,807.00 | 0.00 | 0.00 | 1,37,787.00 | 0.00 |
| November, 2020 | 11,77,900.00 | 0.00 | 0.00 | 6,32,424.00 | 1,84,082.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,37,447.00 | 7,500.00 |
| Januaury, 2021 | 34,928.00 | 0.00 | 0.00 | 5,43,770.00 | 15,010.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| March, 2021 | 11,88,690.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 36,74,633.00 | 0.00 | 0.00 | 22,72,959.00 | 2,06,592.00 |
| 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 |