|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-AGAR,Village Panchayat & Equivalent:-GUNDIKALA |
|||||
| Opening Balance | 1,374.00 | ||||
| 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 | 81,20,000.00 | 0.00 | 0.00 | 49,096.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,920.00 | 27,920.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,984.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,12,252.00 | 19,102.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,751.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,42,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 15,58,910.00 | 0.00 | 0.00 | 3,95,705.00 | 0.00 |
| Total | 96,78,910.00 | 0.00 | 0.00 | 13,49,118.00 | 47,022.00 |
| 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 |