eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-KAJALMATA |
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Opening Balance | 8,24,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,32,775.00 | 0.00 | 0.00 | 1,44,340.00 | 65,340.00 |
May, 2020 | 13,16,298.00 | 0.00 | 0.00 | 65,340.00 | 15,840.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,26,768.00 | 60,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
August, 2020 | 7,16,609.00 | 0.00 | 0.00 | 10,67,810.00 | 38,980.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
December, 2020 | 7,16,609.00 | 0.00 | 0.00 | 1,50,700.00 | 5,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,82,291.00 | 0.00 | 0.00 | 24,73,478.00 | 1,85,760.00 |
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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 |