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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:-KANAD |
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| Opening Balance | 46,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,01,501.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 8,34,078.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,565.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,571.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,66,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,195.00 | 0.00 |
| March, 2021 | 8,41,830.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| Total | 25,77,409.00 | 0.00 | 0.00 | 16,23,201.00 | 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 |