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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-ANUPPUR,Village Panchayat & Equivalent:-MALGA |
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| Opening Balance | 10,000.00 | ||||
| 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 | 9,37,814.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,27,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 19,36,352.00 | 0.00 | 0.00 | 5,67,900.00 | 0.00 |
| October, 2020 | 25,729.00 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,012.00 | 0.00 |
| February, 2021 | 10,868.00 | 0.00 | 0.00 | 1,94,330.00 | 0.00 |
| March, 2021 | 10,02,982.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| Total | 39,13,745.00 | 0.00 | 0.00 | 22,21,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |