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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:-PIPRI |
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| Opening Balance | 2,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,475.00 | 0.00 | 0.00 | 63,200.00 | 8,700.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,400.00 | 23,400.00 |
| June, 2020 | 12,41,086.00 | 0.00 | 0.00 | 2,32,950.00 | 29,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,06,800.00 | 1,11,400.00 |
| October, 2020 | 13,51,326.00 | 0.00 | 0.00 | 84,005.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,04,310.00 | 0.00 |
| December, 2020 | 40,071.00 | 0.00 | 0.00 | 2,20,000.00 | 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 | 13,63,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,15,598.00 | 0.00 | 0.00 | 16,75,710.00 | 1,72,900.00 |
| 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 |