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:-KARNALIYA |
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Opening Balance | 10,097.26 | ||||
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 | 4,24,046.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
September, 2020 | 3,92,332.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,88,230.00 | 0.00 |
Januaury, 2021 | 11,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
March, 2021 | 3,95,904.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
Total | 12,23,916.00 | 0.00 | 0.00 | 8,52,800.00 | 0.00 |
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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 |