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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:-JAHANGIRPURA |
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| Opening Balance | 1,971.00 | ||||
| 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 | 6,56,151.00 | 0.00 | 0.00 | 55,874.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,800.00 | 29,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 3,000.00 |
| September, 2020 | 3,03,538.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,52,075.00 | 0.00 |
| December, 2020 | 3,03,538.00 | 0.00 | 0.00 | 3,24,466.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,950.00 | 1,500.00 |
| March, 2021 | 3,06,376.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 15,69,603.00 | 0.00 | 0.00 | 13,06,275.00 | 34,300.00 |
| 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 |