|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-BAGLI,Village Panchayat & Equivalent:-KARADI |
|||||
| Opening Balance | 32,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,230.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,08,152.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,05,150.00 | 0.00 |
| October, 2020 | 7,71,052.00 | 0.00 | 0.00 | 30,011.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,06,700.00 | 0.00 |
| March, 2021 | 7,83,191.00 | 0.00 | 0.00 | 1,30,300.00 | 42,300.00 |
| Total | 24,87,625.00 | 0.00 | 0.00 | 13,33,661.00 | 42,300.00 |
| 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 |