|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BARWAH,Village Panchayat & Equivalent:-NAYA |
|||||
| Opening Balance | 1,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,476.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,05,593.00 | 0.00 | 0.00 | 2,54,043.00 | 52,509.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,50,502.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,67,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,955.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| March, 2021 | 8,33,736.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 19,80,307.00 | 0.00 | 0.00 | 10,40,498.00 | 52,509.00 |
| 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 |