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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:-GIROLY |
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| Opening Balance | 1,05,465.00 | ||||
| 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 | 30,590.00 | 0.00 |
| June, 2020 | 7,59,964.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| September, 2020 | 3,51,564.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| December, 2020 | 3,51,564.00 | 0.00 | 0.00 | 2,85,778.00 | 0.00 |
| Januaury, 2021 | 20,850.00 | 0.00 | 0.00 | 2,22,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| March, 2021 | 7,09,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,570.00 | 0.00 | 0.00 | 15,00,328.00 | 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 |