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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:-PANDUTALAB |
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| Opening Balance | 61,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,223.00 | 0.00 | 0.00 | 60,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,61,089.00 | 0.00 | 0.00 | 1,39,256.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 6,10,926.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,91,892.00 | 0.00 | 0.00 | 9,90,705.00 | 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 |