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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:-CHAPDA |
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| Opening Balance | 4,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,936.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| May, 2020 | 1,54,855.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| June, 2020 | 18,31,793.00 | 0.00 | 0.00 | 11,74,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,94,502.00 | 0.00 | 0.00 | 11,10,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,269.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 59,144.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| March, 2021 | 20,26,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,90,683.00 | 0.00 | 0.00 | 33,16,790.00 | 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 |