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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:-KHANDWAS |
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| Opening Balance | 21,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,130.00 | 0.00 | 0.00 | 11,100.00 | 4,800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,71,868.00 | 0.00 | 0.00 | 5,21,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,885.00 | 4,64,828.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,47,014.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 20,20,012.00 | 0.00 | 0.00 | 6,67,694.00 | 4,69,628.00 |
| 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 |