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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:-SONCHIDI |
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| Opening Balance | 6,664.21 | ||||
| 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 | 5,67,059.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2020 | 2,62,324.00 | 0.00 | 0.00 | 1,18,855.00 | 24,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,324.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| March, 2021 | 11,64,676.00 | 0.00 | 0.00 | 4,53,500.00 | 0.00 |
| Total | 22,56,383.00 | 0.00 | 0.00 | 12,25,453.00 | 24,000.00 |
| 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 |