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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:-MANKUND |
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| Opening Balance | 3,08,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,238.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2020 | 2,21,238.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,710.00 | 11,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 11,000.00 |
| August, 2020 | 14,72,296.00 | 0.00 | 0.00 | 2,41,000.00 | 22,000.00 |
| September, 2020 | 13,62,182.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,34,821.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,860.00 | 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 | 13,75,084.00 | 0.00 | 0.00 | 3,28,895.00 | 0.00 |
| Total | 46,52,038.00 | 0.00 | 0.00 | 18,06,886.00 | 44,000.00 |
| 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 |