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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:-LIMBODA |
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| Opening Balance | 7,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,582.00 | 0.00 | 0.00 | 1,58,910.00 | 43,500.00 |
| June, 2020 | 7,27,104.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,240.00 | 1,92,370.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 59,500.00 |
| September, 2020 | 2,01,727.00 | 0.00 | 0.00 | 5,55,720.00 | 0.00 |
| October, 2020 | 7,91,688.00 | 0.00 | 0.00 | 2,11,805.00 | 0.00 |
| November, 2020 | 23,476.00 | 0.00 | 0.00 | 87,772.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 8,04,007.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 26,76,584.00 | 0.00 | 0.00 | 16,09,267.00 | 3,05,370.00 |
| 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 |