|
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:-KHATAKHEDI RAMNAGAR |
|||||
| Opening Balance | 47,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,02,796.00 | 0.00 | 0.00 | 1,15,000.00 | 10,000.00 |
| August, 2020 | 5,81,292.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,04,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| December, 2020 | 18,769.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2021 | 3,16,463.00 | 0.00 | 0.00 | 2,15,629.00 | 0.00 |
| February, 2021 | 3,16,463.00 | 0.00 | 0.00 | 1,03,129.00 | 0.00 |
| March, 2021 | 6,38,690.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| Total | 19,74,473.00 | 0.00 | 0.00 | 12,28,393.00 | 10,000.00 |
| 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 |