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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-BAGLI,Village Panchayat & Equivalent:-AGRAKHURD |
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| Opening Balance | 36,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,454.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,53,896.00 | 0.00 | 0.00 | 3,82,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| September, 2020 | 10,67,596.00 | 0.00 | 0.00 | 4,88,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,275.00 | 0.00 |
| November, 2020 | 31,658.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| December, 2020 | 1,50,271.00 | 0.00 | 0.00 | 2,42,520.00 | 0.00 |
| Januaury, 2021 | 76,178.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,706.00 | 0.00 | 0.00 | 1,01,080.00 | 1,01,080.00 |
| Total | 30,18,305.00 | 0.00 | 0.00 | 20,68,239.00 | 1,01,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |