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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:-NEVRI |
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| Opening Balance | 2,00,717.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,05,688.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,105.00 | 0.00 |
| July, 2020 | 17,28,603.00 | 0.00 | 0.00 | 7,88,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| September, 2020 | 18,82,148.00 | 0.00 | 0.00 | 2,05,426.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,786.00 | 33,386.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,86,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,20,760.00 | 2,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,03,980.00 | 0.00 |
| March, 2021 | 19,00,292.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| Total | 58,16,731.00 | 0.00 | 0.00 | 37,54,423.00 | 35,386.00 |
| 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 |