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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:-AWALDA |
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| Opening Balance | 1,69,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,809.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,56,960.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,97,552.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,20,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,779.00 | 0.00 |
| March, 2021 | 5,02,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,465.00 | 0.00 | 0.00 | 9,20,589.00 | 0.00 |
| 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 |