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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:-DEVNALIYA |
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| Opening Balance | 18,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,848.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| June, 2020 | 7,96,470.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2020 | 8,67,216.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,91,689.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,04,840.00 | 0.00 |
| Januaury, 2021 | 25,715.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,80,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,10,851.00 | 0.00 | 0.00 | 18,00,249.00 | 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 |