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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:-MACHALPURA KHUR |
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| Opening Balance | 7,87,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,86,278.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,14,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,320.00 | 0.00 |
| October, 2020 | 7,69,396.00 | 0.00 | 0.00 | 1,73,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,54,705.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,54,192.00 | 0.00 | 0.00 | 3,38,317.00 | 0.00 |
| Total | 23,31,228.00 | 0.00 | 0.00 | 17,79,072.00 | 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 |