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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-NIHALI |
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| Opening Balance | 289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,509.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,15,332.00 | 0.00 | 0.00 | 1,67,611.00 | 0.00 |
| July, 2020 | 12,35,625.00 | 0.00 | 0.00 | 2,69,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,72,690.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| October, 2020 | 6,72,690.00 | 0.00 | 0.00 | 12,12,228.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,778.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,147.00 | 0.00 |
| March, 2021 | 13,57,954.00 | 0.00 | 0.00 | 1,15,580.00 | 0.00 |
| Total | 43,72,800.00 | 0.00 | 0.00 | 21,33,100.00 | 0.00 |
| 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 |