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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:-BARDA BERKHEDA |
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| Opening Balance | 75,404.89 | ||||
| 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 | 38,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| August, 2020 | 1,17,752.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2020 | 6,04,274.00 | 0.00 | 0.00 | 1,32,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,250.00 | 0.00 |
| December, 2020 | 3,28,974.00 | 0.00 | 0.00 | 1,84,927.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,714.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,92,858.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| Total | 20,43,858.00 | 0.00 | 0.00 | 8,52,539.00 | 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 |