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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:-GHURASIYA |
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| Opening Balance | 60,505.00 | ||||
| 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 | 5,50,000.00 | 0.00 | 0.00 | 1,46,541.00 | 0.00 |
| July, 2020 | 5,23,000.00 | 0.00 | 0.00 | 5,08,995.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,044.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,65,302.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 4,79,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,287.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| March, 2021 | 10,50,766.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| Total | 42,34,068.00 | 0.00 | 0.00 | 18,31,905.00 | 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 |