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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:-KHEDA NARELA |
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| Opening Balance | 20,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,663.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,66,399.00 | 0.00 | 0.00 | 3,38,364.00 | 37,840.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,294.00 | 0.00 |
| September, 2020 | 7,05,992.00 | 0.00 | 0.00 | 3,87,839.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,999.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,037.00 | 0.00 |
| March, 2021 | 3,56,251.00 | 0.00 | 0.00 | 61,641.00 | 0.00 |
| Total | 18,43,305.00 | 0.00 | 0.00 | 15,41,774.00 | 37,840.00 |
| 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 |