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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:-MATHURAKHEDI |
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| Opening Balance | 300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,60,889.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2020 | 9,09,796.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| October, 2020 | 4,95,306.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,564.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,98,900.00 | 15,000.00 |
| March, 2021 | 1,30,000.00 | 0.00 | 0.00 | 3,00,610.00 | 3,000.00 |
| Total | 21,95,991.00 | 0.00 | 0.00 | 19,80,679.00 | 18,000.00 |
| 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 |