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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:-GURADIYA BADODE |
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| Opening Balance | 2,489.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 7,75,829.00 | 0.00 | 0.00 | 69,000.00 | 22,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,17,802.00 | 0.00 | 0.00 | 4,93,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| Januaury, 2021 | 1,11,285.00 | 0.00 | 0.00 | 3,34,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 7,24,348.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| Total | 23,29,264.00 | 0.00 | 0.00 | 14,68,954.00 | 22,100.00 |
| 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 |