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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:-DHABLA ANJNA |
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| Opening Balance | 96,616.00 | ||||
| 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 | 50,000.00 | 0.00 |
| July, 2020 | 5,62,052.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,00,298.00 | 0.00 |
| September, 2020 | 4,60,008.00 | 0.00 | 0.00 | 3,89,087.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,91,980.00 | 0.00 |
| December, 2020 | 15,421.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,000.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| March, 2021 | 7,84,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,357.00 | 0.00 | 0.00 | 12,80,415.00 | 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 |