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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:-DHAWADIYA |
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| Opening Balance | 5,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,774.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,82,956.00 | 0.00 | 0.00 | 3,30,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,05,860.00 | 0.00 |
| September, 2020 | 10,07,604.00 | 0.00 | 0.00 | 5,73,442.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 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 | 5,200.00 | 0.00 |
| March, 2021 | 7,50,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,61,900.00 | 0.00 | 0.00 | 17,17,067.00 | 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 |