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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:-KHERIYA |
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| Opening Balance | 13,024.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,631.00 | 0.00 | 0.00 | 32,000.00 | 10,000.00 |
| June, 2020 | 5,23,812.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,664.00 | 59,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| October, 2020 | 2,85,170.00 | 0.00 | 0.00 | 89,120.00 | 796.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,912.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,934.00 | 0.00 |
| March, 2021 | 8,60,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,79,245.00 | 0.00 | 0.00 | 9,80,538.00 | 70,596.00 |
| 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 |