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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:-SIRLAY |
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| Opening Balance | 24,17,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,42,892.00 | 0.00 | 0.00 | 63,611.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
| September, 2020 | 22,80,027.90 | 0.00 | 0.00 | 6,41,439.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,59,606.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,92,031.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,69,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 15,34,676.00 | 0.00 | 0.00 | 3,32,112.00 | 40,000.00 |
| Total | 54,57,595.90 | 0.00 | 0.00 | 32,00,398.00 | 40,000.00 |
| 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 |