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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:-MAHUKHEDA |
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| Opening Balance | 395.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,739.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| June, 2020 | 12,93,471.00 | 0.00 | 0.00 | 5,53,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,08,364.00 | 0.00 | 0.00 | 6,60,454.00 | 0.00 |
| October, 2020 | 4,30,343.00 | 0.00 | 0.00 | 2,50,100.00 | 9,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,03,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,21,358.00 | 0.00 | 0.00 | 1,50,544.00 | 0.00 |
| Total | 47,82,275.00 | 0.00 | 0.00 | 32,47,738.00 | 9,000.00 |
| 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 |