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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:-GUDBHELI AGAR |
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| Opening Balance | 26,047.36 | ||||
| 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 | 7,96,759.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
| September, 2020 | 7,37,172.00 | 0.00 | 0.00 | 2,13,194.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,749.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| Januaury, 2021 | 21,860.00 | 0.00 | 0.00 | 94,505.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 7,44,018.00 | 0.00 | 0.00 | 2,31,240.00 | 90,000.00 |
| Total | 22,99,809.00 | 0.00 | 0.00 | 16,82,303.00 | 90,000.00 |
| 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 |