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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-DEORI,Village Panchayat & Equivalent:-BARKOTI KALAN (P) |
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| Opening Balance | 10,82,418.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2020 | 7,38,243.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 4,01,909.00 | 0.00 | 0.00 | 4,53,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| November, 2020 | 8,03,980.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,470.00 | 1,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 78,085.00 | 0.00 |
| Total | 19,44,132.00 | 0.00 | 0.00 | 17,26,755.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |