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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:-DUDGAON |
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| Opening Balance | 2,933.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,772.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,31,750.00 | 0.00 | 0.00 | 5,50,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| September, 2020 | 5,07,257.00 | 0.00 | 0.00 | 2,95,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,058.00 | 0.00 |
| November, 2020 | 5,07,257.00 | 0.00 | 0.00 | 5,38,674.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,18,368.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 10,24,416.00 | 0.00 | 0.00 | 2,37,736.00 | 0.00 |
| Total | 31,35,452.00 | 0.00 | 0.00 | 23,37,323.00 | 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 |