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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:-UDAYNAGAR |
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| Opening Balance | 6,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2020 | 2,72,360.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 9,08,612.00 | 0.00 | 0.00 | 1,52,332.00 | 41,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,761.00 | 41,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,085.00 | 0.00 |
| September, 2020 | 9,89,320.00 | 0.00 | 0.00 | 4,00,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,92,125.00 | 1,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,321.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,98,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,69,266.00 | 0.00 | 0.00 | 19,42,784.00 | 1,82,600.00 |
| 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 |