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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:-BEDAMAU |
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| Opening Balance | 2,43,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,103.00 | 0.00 | 0.00 | 3,90,895.00 | 1,33,150.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| June, 2020 | 3,22,909.00 | 0.00 | 0.00 | 93,698.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| September, 2020 | 3,51,590.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2020 | 22,718.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,968.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| Total | 11,25,288.00 | 0.00 | 0.00 | 11,49,308.00 | 1,38,150.00 |
| 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 |