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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:-BHADWAS |
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| Opening Balance | 56,005.00 | ||||
| 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 | 55,800.00 | 0.00 |
| July, 2020 | 7,39,472.00 | 0.00 | 0.00 | 1,67,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,115.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,850.00 | 0.00 |
| October, 2020 | 1,48,000.00 | 0.00 | 0.00 | 3,07,350.00 | 0.00 |
| November, 2020 | 46,000.00 | 0.00 | 0.00 | 46,772.00 | 0.00 |
| December, 2020 | 3,42,084.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2021 | 3,42,084.00 | 0.00 | 0.00 | 5,98,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,90,430.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| Total | 23,08,070.00 | 0.00 | 0.00 | 16,20,047.00 | 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 |