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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-AGAR,Village Panchayat & Equivalent:-AMLA AGAR |
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| Opening Balance | 4,066.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 57,380.00 | 9,790.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,580.00 | 19,580.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 9,790.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,893.00 | 15,500.00 |
| Januaury, 2021 | 2,09,509.00 | 0.00 | 0.00 | 56,210.00 | 15,500.00 |
| February, 2021 | 2,21,934.00 | 0.00 | 0.00 | 1,08,798.00 | 6,000.00 |
| March, 2021 | 2,36,000.00 | 0.00 | 0.00 | 2,58,500.00 | 94,500.00 |
| Total | 11,17,443.00 | 0.00 | 0.00 | 8,90,811.00 | 1,70,660.00 |
| 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 |