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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:-DALCHI |
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| Opening Balance | 7,11,272.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,50,827.00 | 0.00 | 0.00 | 2,66,152.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2020 | 21,013.00 | 0.00 | 0.00 | 6,872.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,292.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,809.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,15,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,019.00 | 0.00 | 0.00 | 11,21,398.00 | 0.00 |
| 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 |