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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:-JHOTA |
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| Opening Balance | 12,710.69 | ||||
| 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 | 5,58,286.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2020 | 5,16,532.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,09,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,392.00 | 0.00 |
| Januaury, 2021 | 15,317.00 | 0.00 | 0.00 | 9,346.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,376.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 84,319.00 | 15,000.00 |
| Total | 10,90,135.00 | 0.00 | 0.00 | 10,64,280.00 | 15,000.00 |
| 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 |