eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-BARWANI KHURD |
|||||
Opening Balance | 8,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,13,934.00 | 0.00 | 0.00 | 7,78,475.00 | 3,91,425.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
August, 2020 | 90,885.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
September, 2020 | 6,76,738.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
February, 2021 | 8,562.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
March, 2021 | 8,65,192.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
Total | 21,55,311.00 | 0.00 | 0.00 | 13,15,185.00 | 3,91,425.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |