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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:-AGURLI |
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| Opening Balance | 4,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,444.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| May, 2020 | 1,32,666.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| August, 2020 | 8,16,803.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| September, 2020 | 8,89,354.00 | 0.00 | 0.00 | 1,04,461.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,590.00 | 25,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,33,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,477.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 9,03,250.00 | 0.00 | 0.00 | 1,05,677.00 | 0.00 |
| Total | 28,86,517.00 | 0.00 | 0.00 | 15,12,605.00 | 25,000.00 |
| 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 |