|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-BAROD,Village Panchayat & Equivalent:-JHALARA BADODE |
|||||
| Opening Balance | 1,207.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,149.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2020 | 5,94,597.00 | 0.00 | 0.00 | 2,67,801.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,829.00 | 1,850.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| September, 2020 | 6,47,412.00 | 0.00 | 0.00 | 6,39,574.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,198.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| March, 2021 | 6,53,356.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 20,19,712.00 | 0.00 | 0.00 | 13,95,554.00 | 1,850.00 |
| 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 |