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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:-KCHALIYA |
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| Opening Balance | 9,27,916.94 | ||||
| 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 | 6,18,552.00 | 0.00 | 0.00 | 1,95,780.87 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,905.00 | 0.00 |
| November, 2020 | 5,72,096.00 | 0.00 | 0.00 | 4,34,822.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,246.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,648.00 | 0.00 | 0.00 | 11,14,743.87 | 0.00 |
| 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 |