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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:-RAHATGARH,Village Panchayat & Equivalent:-BARKHERA KHUMAN (P) |
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| Opening Balance | 2.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,21,347.00 | 0.00 | 0.00 | 15,353.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,178.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,67,654.00 | 0.00 | 0.00 | 4,88,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,010.00 | 4,940.00 |
| March, 2021 | 2,86,458.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Total | 14,67,654.00 | 0.00 | 0.00 | 14,29,409.00 | 4,940.00 |
| 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 |