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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:-PEETNAGAR |
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| Opening Balance | 4,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,49,384.00 | 0.00 | 0.00 | 49,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,128.80 | 27,494.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,698.00 | 0.00 |
| October, 2020 | 6,95,337.00 | 0.00 | 0.00 | 6,04,926.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,912.00 | 0.00 | 0.00 | 0.00 | 14,500.00 |
| Total | 15,46,633.00 | 0.00 | 0.00 | 10,49,027.80 | 41,994.00 |
| 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 |