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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:-KAMLAPUR |
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| Opening Balance | 9,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,818.00 | 0.00 | 0.00 | 1,30,390.00 | 0.00 |
| May, 2020 | 2,01,428.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| June, 2020 | 18,76,366.00 | 0.00 | 0.00 | 3,69,895.00 | 300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,88,614.00 | 390.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,18,900.00 | 0.00 |
| September, 2020 | 20,43,036.00 | 0.00 | 0.00 | 7,01,219.00 | 98,480.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,508.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,700.00 | 9,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,55,535.00 | 0.00 |
| February, 2021 | 60,582.00 | 0.00 | 0.00 | 14,221.00 | 0.00 |
| March, 2021 | 20,62,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,75,302.00 | 0.00 | 0.00 | 36,58,382.00 | 1,08,370.00 |
| 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 |