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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:-TAPPASUKLIYA |
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| Opening Balance | 1,621.00 | ||||
| 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 | 1,51,215.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| July, 2020 | 10,06,305.00 | 0.00 | 0.00 | 8,24,620.00 | 2,98,120.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,120.00 | 0.00 |
| September, 2020 | 9,31,038.00 | 0.00 | 0.00 | 1,00,435.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,15,953.00 | 0.00 |
| December, 2020 | 27,608.00 | 0.00 | 0.00 | 20,460.00 | 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 | 9,39,668.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 30,55,834.00 | 0.00 | 0.00 | 22,62,288.00 | 2,98,120.00 |
| 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 |