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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:-RAMTHAN |
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| Opening Balance | 4,92,679.50 | ||||
| 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 | 5,28,736.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,222.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,405.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,592.00 | 0.00 |
| November, 2020 | 14,506.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,36,156.00 | 0.00 |
| March, 2021 | 4,93,882.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| Total | 10,37,124.00 | 0.00 | 0.00 | 9,67,460.00 | 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 |