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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:-RAMPURAPATPADI |
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| Opening Balance | 1,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,15,019.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,42,382.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| September, 2020 | 10,31,628.00 | 0.00 | 0.00 | 5,78,743.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,615.00 | 8,100.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,31,300.00 | 14,400.00 |
| March, 2021 | 10,41,496.00 | 0.00 | 0.00 | 4,99,300.00 | 1,47,600.00 |
| Total | 31,88,143.00 | 0.00 | 0.00 | 23,77,510.00 | 1,70,100.00 |
| 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 |