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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:-AMARPURA |
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| Opening Balance | 6,24,628.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,83,619.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 3,17,729.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| September, 2020 | 0.00 | 3,17,729.00 | 0.00 | 3,25,393.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,35,458.00 | 0.00 | 0.00 | 1,98,326.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,033.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,363.00 | 10,000.00 |
| March, 2021 | 6,45,453.00 | 0.00 | 0.00 | 1,33,972.00 | 38,960.00 |
| Total | 22,85,467.00 | 3,17,729.00 | 0.00 | 13,91,087.00 | 48,960.00 |
| 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 |