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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:-BILAWALIYA |
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| Opening Balance | 610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,379.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2020 | 93,989.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,97,682.00 | 0.00 | 0.00 | 6,26,000.00 | 4,47,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,375.00 | 3,06,150.00 |
| September, 2020 | 7,59,654.00 | 0.00 | 0.00 | 8,20,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 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 | 8,02,787.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| Total | 25,26,491.00 | 0.00 | 0.00 | 27,55,825.00 | 7,53,150.00 |
| 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 |