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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:-SEWANIKHURD |
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| Opening Balance | 53,444.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2020 | 7,98,060.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,440.00 | 0.00 |
| September, 2020 | 7,38,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,27,770.00 | 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 | 7,49,255.00 | 0.00 | 0.00 | 3,02,705.00 | 1,74,514.00 |
| Total | 22,85,689.00 | 0.00 | 0.00 | 14,90,530.00 | 1,74,514.00 |
| 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 |