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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:-GURADIYAKALA |
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| Opening Balance | 6,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,61,555.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 6,000.00 |
| July, 2020 | 9,13,559.00 | 0.00 | 0.00 | 7,56,414.00 | 21,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,035.00 | 0.00 |
| September, 2020 | 9,94,706.00 | 0.00 | 0.00 | 4,31,365.00 | 27,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 6,100.00 |
| 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 | 98,908.00 | 0.00 |
| March, 2021 | 10,10,251.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 30,80,071.00 | 0.00 | 0.00 | 17,76,722.00 | 80,100.00 |
| 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 |