|
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:-RANAYRA RATHORE |
|||||
| Opening Balance | 1,66,838.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,475.00 | 48,775.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,814.00 | 15,714.00 |
| September, 2020 | 10,27,878.00 | 0.00 | 0.00 | 1,20,949.00 | 15,714.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,300.00 | 4,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| Total | 10,27,878.00 | 0.00 | 0.00 | 10,03,138.00 | 84,403.00 |
| 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 |