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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:-PANIKUWA |
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| Opening Balance | 78,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,408.00 | 0.00 | 0.00 | 23,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,315.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| October, 2020 | 6,92,104.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2020 | 6,35,642.00 | 0.00 | 0.00 | 9,24,578.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,98,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| March, 2021 | 7,03,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,220.00 | 0.00 | 0.00 | 11,59,883.00 | 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 |