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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:-BAROD,Village Panchayat & Equivalent:-AAMBA BADODE |
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| Opening Balance | 3,48,873.74 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,79,821.00 | 0.00 | 0.00 | 66,921.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,287.00 | 0.00 |
| November, 2020 | 8,21,049.00 | 0.00 | 0.00 | 3,65,026.00 | 0.00 |
| December, 2020 | 3,79,821.00 | 0.00 | 0.00 | 10,86,644.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| March, 2021 | 3,83,292.00 | 0.00 | 0.00 | 1,45,558.00 | 0.00 |
| Total | 19,63,983.00 | 0.00 | 0.00 | 19,16,956.00 | 0.00 |
| 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 |