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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:-BIJANAGRI |
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| Opening Balance | 44,983.04 | ||||
| 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 | 8,84,075.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,79,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| September, 2020 | 8,17,954.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,84,250.00 | 0.00 |
| Januaury, 2021 | 24,255.00 | 0.00 | 0.00 | 45,113.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2021 | 8,25,486.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| Total | 25,51,770.00 | 0.00 | 0.00 | 17,67,268.00 | 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 |