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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:-HAATIGURADIYA |
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| Opening Balance | 1,55,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,770.00 | 0.00 | 0.00 | 11,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,98,843.00 | 1,27,050.00 |
| August, 2020 | 5,52,872.00 | 0.00 | 0.00 | 4,66,650.00 | 0.00 |
| September, 2020 | 6,01,980.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 5,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,750.00 | 10,750.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 10,750.00 |
| March, 2021 | 6,07,524.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| Total | 18,60,146.00 | 0.00 | 0.00 | 12,56,371.00 | 1,53,550.00 |
| 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 |