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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:-DEWAS,Village Panchayat & Equivalent:-AAGROD |
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| Opening Balance | 2,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,31,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,941.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| September, 2020 | 9,04,962.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,17,703.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,945.50 | 1,59,884.00 |
| March, 2021 | 9,13,368.00 | 0.00 | 0.00 | 2,73,580.00 | 0.00 |
| Total | 27,96,445.00 | 0.00 | 0.00 | 21,16,176.50 | 1,59,884.00 |
| 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 |