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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:-SINGALIYA |
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| Opening Balance | 76,737.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,075.00 | 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 | 6,56,384.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,156.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,08,660.00 | 1,35,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,467.00 | 0.00 |
| March, 2021 | 14,57,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,29,589.00 | 0.00 | 0.00 | 8,91,778.00 | 1,35,000.00 |
| 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 |