|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-KHARGONE,Block Panchayat & Equivalent:-BARWAH,Village Panchayat & Equivalent:-SELDA (P) |
|||||
| Opening Balance | 8,02,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| September, 2020 | 4,79,365.00 | 0.00 | 0.00 | 3,37,729.00 | 8,850.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 1,00,248.00 | 0.00 | 0.00 | 2,59,437.00 | 69,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,995.00 | 69,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,76,951.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 5,26,896.00 | 0.00 | 0.00 | 1,23,594.00 | 0.00 |
| Total | 11,06,509.00 | 0.00 | 0.00 | 14,27,766.00 | 1,46,850.00 |
| 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 |