eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-BARWANI,Village Panchayat & Equivalent:-TALUN KHURD |
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Opening Balance | 19,65,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,77,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,29,180.00 | 0.00 | 0.00 | 8,29,956.00 | 0.00 |
September, 2020 | 3,33,248.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,59,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,93,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2021 | 6,35,254.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
Total | 22,77,722.00 | 0.00 | 0.00 | 21,30,786.00 | 0.00 |
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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 |