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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:-PALASI |
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| Opening Balance | 858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,147.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,07,680.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,70,540.00 | 0.00 | 0.00 | 5,79,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,21,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 18,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 7,82,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,85,757.00 | 0.00 | 0.00 | 12,91,840.00 | 18,000.00 |
| 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 |