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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 SONDHIYA |
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| Opening Balance | 260.27 | ||||
| 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 | 5,46,113.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,05,270.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,815.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,330.00 | 0.00 |
| Januaury, 2021 | 14,983.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 1,400.00 |
| March, 2021 | 5,09,330.00 | 0.00 | 0.00 | 90,670.00 | 1,000.00 |
| Total | 15,75,696.00 | 0.00 | 0.00 | 10,80,747.00 | 2,400.00 |
| 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 |