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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:-BHIMLOD URFA PANHARUNDI |
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| Opening Balance | 5,86,280.00 | ||||
| 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 | 9,29,701.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,100.00 | 73,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| September, 2020 | 58,000.00 | 0.00 | 0.00 | 7,62,064.00 | 0.00 |
| October, 2020 | 81,000.00 | 0.00 | 0.00 | 2,17,580.00 | 0.00 |
| November, 2020 | 2,46,000.00 | 0.00 | 0.00 | 2,43,860.00 | 0.00 |
| December, 2020 | 4,30,085.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2021 | 2,04,920.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| February, 2021 | 4,38,000.00 | 0.00 | 0.00 | 1,57,350.00 | 0.00 |
| March, 2021 | 1,59,000.00 | 0.00 | 0.00 | 2,14,332.00 | 0.00 |
| Total | 25,46,706.00 | 0.00 | 0.00 | 21,88,536.00 | 73,100.00 |
| 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 |