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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:-MAHIGAON |
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| Opening Balance | 5,72,921.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,085.00 | 0.00 |
| October, 2020 | 7,09,482.00 | 0.00 | 0.00 | 5.00 | 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 | 14,97,353.00 | 0.00 | 0.00 | 7,19,732.00 | 0.00 |
| February, 2021 | 2,26,935.00 | 0.00 | 0.00 | 7,84,149.00 | 0.00 |
| March, 2021 | 7,20,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,53,960.00 | 0.00 | 0.00 | 18,44,401.00 | 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 |