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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:-GOPIPUR |
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| Opening Balance | 3,95,837.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| June, 2020 | 5,56,256.00 | 0.00 | 0.00 | 4,60,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| September, 2020 | 5,14,652.00 | 0.00 | 0.00 | 1,07,650.00 | 17,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,261.00 | 0.00 | 0.00 | 1,15,703.00 | 0.00 |
| March, 2021 | 5,19,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,759.00 | 0.00 | 0.00 | 14,72,614.00 | 17,150.00 |
| 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 |