|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-KHURAI,Village Panchayat & Equivalent:-BARODIYA NOUNAGIR |
|||||
| Opening Balance | 19,15,465.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,451.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| May, 2020 | 8,90,353.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| June, 2020 | 76,000.00 | 0.00 | 0.00 | 1,21,316.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,401.00 | 29,976.00 |
| October, 2020 | 9,69,438.00 | 0.00 | 0.00 | 6,77,768.00 | 2,26,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,810.00 | 680.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,010.00 | 84,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,14,558.00 | 0.00 |
| March, 2021 | 4,89,321.00 | 0.00 | 0.00 | 5,06,535.00 | 0.00 |
| Total | 25,82,563.00 | 0.00 | 0.00 | 26,59,248.00 | 3,41,606.00 |
| 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 |