|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-BAGLI,Village Panchayat & Equivalent:-PUNJAPURA |
|||||
| Opening Balance | 20,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,248.00 | 0.00 | 0.00 | 57,500.00 | 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 | 13,86,827.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,025.00 | 0.00 |
| September, 2020 | 15,10,014.00 | 0.00 | 0.00 | 5,01,271.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,62,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,360.00 | 3,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 15,34,088.00 | 0.00 | 0.00 | 3,62,115.00 | 97,200.00 |
| Total | 46,76,177.00 | 0.00 | 0.00 | 30,15,211.00 | 1,00,200.00 |
| 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 |