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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:-SORTHI BARUL |
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| Opening Balance | 7,29,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,986.00 | 0.00 | 0.00 | 54,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,69,434.00 | 0.00 | 0.00 | 3,01,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,876.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,096.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,90,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| March, 2021 | 3,67,853.00 | 0.00 | 0.00 | 60,066.00 | 0.00 |
| Total | 11,56,273.00 | 0.00 | 0.00 | 14,14,613.00 | 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 |