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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:-GOLA |
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| Opening Balance | 3,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,590.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 5,34,886.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,830.00 | 0.00 |
| September, 2020 | 5,82,396.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| October, 2020 | 17,269.00 | 0.00 | 0.00 | 3,04,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,94,566.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Total | 18,23,707.00 | 0.00 | 0.00 | 9,41,548.00 | 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 |