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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:-MANGVALIYA |
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| Opening Balance | 1,909.00 | ||||
| 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 | 6,80,459.00 | 0.00 | 0.00 | 2,30,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,462.00 | 14,050.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,945.00 | 0.00 |
| October, 2020 | 3,14,785.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 3,14,785.00 | 0.00 | 0.00 | 3,47,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,174.00 | 34,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,648.00 | 4,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
| March, 2021 | 6,35,414.00 | 0.00 | 0.00 | 12,250.00 | 12,250.00 |
| Total | 19,45,443.00 | 0.00 | 0.00 | 13,29,975.00 | 68,440.00 |
| 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 |