eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-KHUTWADI |
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Opening Balance | 15,835.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,72,878.00 | 0.00 | 0.00 | 3,99,200.00 | 5,900.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,180.00 | 0.00 |
Januaury, 2021 | 6,22,552.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,22,765.00 | 0.00 |
March, 2021 | 3,14,213.00 | 0.00 | 0.00 | 4,47,800.00 | 1,38,900.00 |
Total | 16,09,643.00 | 0.00 | 0.00 | 13,48,945.00 | 1,44,800.00 |
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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 |