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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:-TANODIYA |
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| Opening Balance | 20,48,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,826.00 | 0.00 | 0.00 | 3,76,365.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 38,12,351.00 | 0.00 | 0.00 | 37,31,632.00 | 18,70,188.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,09,43,018.00 | 0.00 | 0.00 | 17,76,040.00 | 0.00 |
| October, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,86,918.00 | 12,000.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,04,11,009.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,15,000.00 | 0.00 | 0.00 | 9,05,200.00 | 10,000.00 |
| Total | 3,67,55,204.00 | 0.00 | 0.00 | 73,41,135.00 | 18,92,188.00 |
| 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 |