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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:-MURALA |
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| Opening Balance | 452.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,85,371.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,775.00 | 0.00 |
| August, 2020 | 3,18,684.00 | 0.00 | 0.00 | 2,40,644.00 | 0.00 |
| September, 2020 | 3,18,684.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 18,901.00 | 0.00 | 0.00 | 3,58,941.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,263.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| March, 2021 | 6,43,408.00 | 0.00 | 0.00 | 3,77,598.00 | 74,725.00 |
| Total | 19,88,565.00 | 0.00 | 0.00 | 15,56,991.00 | 74,725.00 |
| 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 |