eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-BENGALGAON |
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Opening Balance | 1,74,640.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,200.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,10,063.00 | 0.00 | 0.00 | 3,32,925.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
August, 2020 | 2,77,685.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
September, 2020 | 4,77,685.00 | 0.00 | 0.00 | 1,49,797.00 | 7,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,368.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2021 | 5,09,000.00 | 0.00 | 0.00 | 6,99,002.00 | 13,500.00 |
March, 2021 | 6,35,175.00 | 0.00 | 0.00 | 2,02,329.00 | 9,300.00 |
Total | 22,99,808.00 | 0.00 | 0.00 | 15,97,671.00 | 30,300.00 |
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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 |